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Discount Certificate
Symbol:
DBIAAV
ISIN:
CH1511996782
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:34:45 |
|
105.000
|
106.000
|
USD |
| Volume |
1,800
|
1,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.500 | ||||
| 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 | CH1511996782 |
| Valor | 151199678 |
| Symbol | DBIAAV |
| Outperformance Level | 154.6990 |
| 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 |
97.65 EUR
|
| Date | 04/08/26 10:49 |
| Ratio | 1.00 |
| Cap | 145.00 USD |
Key data
| Ask Price (basis for calculation) | 106.0000 |
| Discount | 6.27% |
| Maximum yield | 36.79% |
| Maximum yield p.a. | 71.05% |
| Sideways yield | 6.69% |
| Sideways yield p.a. | 12.92% |
| Spread in % | 0.0095 |
| Distance to Cap | -31.9100 |
| Distance to Cap in % | -28.22% |
| Barrier reached | No |
| Distance to Cap | -31.91 |
| Distance to Cap in % | -28.22% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 105.50 USD |
| Last Best Ask Price | 106.00 USD |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 2,579 |
| Average Sell Volume | 2,579 |
| Average Buy Value | 270,815 USD |
| Average Sell Value | 272,919 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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