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Discount Certificate
Symbol:
DBEAAV
ISIN:
CH1512006045
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
13:02:35 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.928 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512006045 |
| Valor | 151200604 |
| Symbol | DBEAAV |
| Cap | 80.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
75.53 EUR
|
| Date | 02/04/26 22:58 |
| Ratio | 1.00 |
| Cap | 80.00 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.6400 |
| Distance to Cap in % | -6.16% |
| Barrier reached | No |
| Distance to Cap | -4.64 |
| Distance to Cap in % | -6.16% |
| Is Cap Level reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 69.07 EUR |
| Last Best Ask Price | 69.33 EUR |
| Last Best Bid Volume | 6,600 |
| Last Best Ask Volume | 6,600 |
| Average Buy Volume | 6,457 |
| Average Sell Volume | 6,457 |
| Average Buy Value | 446,297 EUR |
| Average Sell Value | 447,956 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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