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Discount Certificate
Symbol:
DUCAAV
ISIN:
CH1483497298
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
20:00:15 |
|
63.313
|
64.000
|
EUR |
| Volume |
3,100
|
3,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.313 | ||||
| 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 | CH1483497298 |
| Valor | 148349729 |
| Symbol | DUCAAV |
| Outperformance Level | 84.8903 |
| Cap | 65.84 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 09/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
82.465 EUR
|
| Date | 15/07/26 07:49 |
| Ratio | 1.00 |
| Cap | 65.84 EUR |
Key data
| Ask Price (basis for calculation) | 63.8000 |
| Discount | 3.10% |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 7.63% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 7.63% |
| Spread in % | 0.0045 |
| Distance to Cap | 16.4200 |
| Distance to Cap in % | 19.96% |
| Barrier reached | No |
| Distance to Cap | 16.42 |
| Distance to Cap in % | 19.96% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 63.31 EUR |
| Last Best Ask Price | 63.60 EUR |
| Last Best Bid Volume | 6,100 |
| Last Best Ask Volume | 6,100 |
| Average Buy Volume | 6,100 |
| Average Sell Volume | 6,100 |
| Average Buy Value | 386,243 EUR |
| Average Sell Value | 387,994 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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