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Discount Certificate
Symbol:
DBIAAV
ISIN:
CH1511996782
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
11:51:10 |
|
103.873
|
106.130
|
USD |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.500 | ||||
| Diff. absolute / % | 2.37 | +2.34% | |||
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 | CH1511996782 |
| Valor | 151199678 |
| Symbol | DBIAAV |
| Outperformance Level | 152.3470 |
| Cap | 145.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
98.70 EUR
|
| Date | 08/04/26 12:11 |
| Ratio | 1.00 |
| Cap | 145.00 USD |
Key data
| Ask Price (basis for calculation) | 105.2280 |
| Discount | 4.82% |
| Maximum yield | 37.80% |
| Maximum yield p.a. | 44.94% |
| Sideways yield | 5.07% |
| Sideways yield p.a. | 6.02% |
| Spread in % | 0.0235 |
| Distance to Cap | -34.4400 |
| Distance to Cap in % | -31.15% |
| Barrier reached | No |
| Distance to Cap | -34.44 |
| Distance to Cap in % | -31.15% |
| Is Cap Level reached | No |
market maker quality Date: 07/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 100.00 USD |
| Last Best Ask Price | 100.50 USD |
| Last Best Bid Volume | 4,600 |
| Last Best Ask Volume | 4,600 |
| Average Buy Volume | 2,661 |
| Average Sell Volume | 2,661 |
| Average Buy Value | 269,301 USD |
| Average Sell Value | 271,478 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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