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Discount Certificate
Symbol:
DBEABV
ISIN:
CH1512021135
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:31:08 |
|
64.326
|
64.600
|
EUR |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.526 | ||||
| Diff. absolute / % | -1.20 | -1.83% | |||
Determined prices
| Last Price | 62.526 | Volume | 125 | |
| Time | 09:49:34 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021135 |
| Valor | 151202113 |
| Symbol | DBEABV |
| Outperformance Level | 86.3042 |
| Cap | 70.95 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
77.81 EUR
|
| Date | 04/08/26 12:33 |
| Ratio | 1.00 |
| Cap | 70.95 EUR |
Key data
| Ask Price (basis for calculation) | 64.6000 |
| Discount | 8.95% |
| Maximum yield | 9.83% |
| Maximum yield p.a. | 11.04% |
| Sideways yield | 9.83% |
| Sideways yield p.a. | 11.04% |
| Spread in % | 0.0043 |
| Distance to Cap | 7.6300 |
| Distance to Cap in % | 9.71% |
| Barrier reached | No |
| Distance to Cap | 7.63 |
| Distance to Cap in % | 9.71% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 64.93 EUR |
| Last Best Ask Price | 65.20 EUR |
| Last Best Bid Volume | 6,300 |
| Last Best Ask Volume | 6,300 |
| Average Buy Volume | 5,924 |
| Average Sell Volume | 5,924 |
| Average Buy Value | 383,849 EUR |
| Average Sell Value | 385,575 EUR |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
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