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Discount Certificate
Symbol:
DBAAKV
ISIN:
CH1512036067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 39.100 | ||||
| Diff. absolute / % | -0.30 | -0.77% | |||
Determined prices
| Last Price | 39.400 | Volume | 400 | |
| Time | 12:07:50 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512036067 |
| Valor | 151203606 |
| Symbol | DBAAKV |
| Outperformance Level | 51.2165 |
| Cap | 45.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 03/07/2026 |
| Date of maturity | 30/06/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.945 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 1.00 |
| Cap | 45.000 EUR |
Key data
| Ask Price (basis for calculation) | 38.8000 |
| Discount | 12.14% |
| Maximum yield | 15.98% |
| Maximum yield p.a. | 23.33% |
| Sideways yield | 13.81% |
| Sideways yield p.a. | 20.17% |
| Spread in % | 0.0052 |
| Distance to Cap | -0.8400 |
| Distance to Cap in % | -1.90% |
| Barrier reached | No |
| Distance to Cap | -0.84 |
| Distance to Cap in % | -1.90% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 38.90 EUR |
| Last Best Ask Price | 39.10 EUR |
| Last Best Bid Volume | 11,400 |
| Last Best Ask Volume | 11,400 |
| Average Buy Volume | 11,335 |
| Average Sell Volume | 11,335 |
| Average Buy Value | 439,410 EUR |
| Average Sell Value | 441,682 EUR |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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