Discount Certificate

Termsheet  
Symbol: DDBABV
Underlyings: Deutsche Börse AG
ISIN: CH1512021184
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 246.476
Diff. absolute / % 0.50 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021184
Valor 151202118
Symbol DDBABV
Outperformance Level 298.6150
Cap 264.90 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 Deutsche Börse AG
ISIN DE0005810055
Ratio 1.00
Cap 264.90 EUR

Key data

Ask Price (basis for calculation) 247.5000
Discount 6.57%
Maximum yield 7.03%
Maximum yield p.a. 8.30%
Sideways yield 7.03%
Sideways yield p.a. 8.30%
Spread in % 0.0021
Distance to Cap 14.1000
Distance to Cap in % 5.05%
Barrier reached No
Distance to Cap 14.1
Distance to Cap in % 5.05%
Is Cap Level reached No

market maker quality Date: 19/08/2026

Average Spread 0.22%
Last Best Bid Price 246.48 EUR
Last Best Ask Price 247.00 EUR
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,814
Average Sell Volume 1,814
Average Buy Value 446,715 EUR
Average Sell Value 447,670 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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