Discount Certificate

Termsheet  
Symbol: DCBAAV
Underlyings: Commerzbank AG
ISIN: CH1512021143
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:09:19
-
-
EUR
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 31.058
Diff. absolute / % 0.20 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021143
Valor 151202114
Symbol DCBAAV
Outperformance Level 44.2432
Cap 35.39 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 Commerzbank AG
ISIN DE000CBK1001
Price 34.68 CHF
Date 10/07/26 09:01
Ratio 1.00
Cap 35.39 EUR

Key data

Ask Price (basis for calculation) 31.3000
Discount 11.56%
Maximum yield 13.07%
Maximum yield p.a. 13.78%
Sideways yield 13.07%
Sideways yield p.a. 13.78%
Spread in % 0.0045
Distance to Cap 3.7400
Distance to Cap in % 9.56%
Barrier reached No
Distance to Cap 3.74
Distance to Cap in % 9.56%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.47%
Last Best Bid Price 31.06 EUR
Last Best Ask Price 31.20 EUR
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 12,893
Average Sell Volume 12,893
Average Buy Value 399,119 EUR
Average Sell Value 400,955 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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