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Discount Certificate
Symbol:
DBIAAV
ISIN:
CH1511996782
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:21:15 |
|
113.000
|
113.500
|
USD |
| Volume |
3,800
|
3,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 114.500 | ||||
| Diff. absolute / % | -1.00 | -0.87% | |||
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 | 169.5420 |
| Cap | 145.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
114.40 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 145.00 USD |
Key data
| Ask Price (basis for calculation) | 114.5000 |
| Discount | 14.48% |
| Maximum yield | 26.64% |
| Maximum yield p.a. | 38.74% |
| Sideways yield | 16.93% |
| Sideways yield p.a. | 24.61% |
| Spread in % | 0.0044 |
| Distance to Cap | -11.1200 |
| Distance to Cap in % | -8.31% |
| Barrier reached | No |
| Distance to Cap | -11.12 |
| Distance to Cap in % | -8.31% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 115.50 USD |
| Last Best Ask Price | 116.00 USD |
| Last Best Bid Volume | 3,600 |
| Last Best Ask Volume | 3,600 |
| Average Buy Volume | 2,128 |
| Average Sell Volume | 2,128 |
| Average Buy Value | 243,884 USD |
| Average Sell Value | 245,621 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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