Discount Certificate

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
17:10:00
-
-
EUR
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 29.071
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1512021143
Valor 151202114
Symbol DCBAAV
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 32.4000 CHF
Date 12/05/26 11:52
Ratio 1.00
Cap 35.39 EUR

Key data

Sideways yield p.a. -
Distance to Cap 1.3500
Distance to Cap in % 3.67%
Barrier reached No
Distance to Cap 1.31
Distance to Cap in % 3.57%
Is Cap Level reached No

market maker quality Date: 12/05/2026

Average Spread 0.51%
Last Best Bid Price 28.63 EUR
Last Best Ask Price 28.77 EUR
Last Best Bid Volume 14,000
Last Best Ask Volume 14,000
Average Buy Volume 13,981
Average Sell Volume 13,981
Average Buy Value 400,719 EUR
Average Sell Value 402,710 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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