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Discount Certificate
Symbol:
DKEAAV
ISIN:
CH1512021572
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:39:02 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 199.800 | ||||
| Diff. absolute / % | 0.40 | +0.20% | |||
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 | CH1512021572 |
| Valor | 151202157 |
| Symbol | DKEAAV |
| Outperformance Level | 268.8200 |
| Cap | 230.51 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 | Kering |
| ISIN | FR0000121485 |
| Price |
236.55 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 0.995917 |
| Cap | 230.51 EUR |
Key data
| Ask Price (basis for calculation) | 201.6000 |
| Discount | 12.90% |
| Maximum yield | 14.81% |
| Maximum yield p.a. | 18.83% |
| Sideways yield | 14.81% |
| Sideways yield p.a. | 18.83% |
| Spread in % | 0.0050 |
| Distance to Cap | 3.6400 |
| Distance to Cap in % | 1.55% |
| Barrier reached | No |
| Distance to Cap | 3.63999 |
| Distance to Cap in % | 1.55% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 198.80 EUR |
| Last Best Ask Price | 199.80 EUR |
| Last Best Bid Volume | 2,200 |
| Last Best Ask Volume | 2,200 |
| Average Buy Volume | 2,200 |
| Average Sell Volume | 2,200 |
| Average Buy Value | 436,276 EUR |
| Average Sell Value | 438,476 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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