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Discount Certificate
Symbol:
DKOAAV
ISIN:
CH1512021861
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:12:56 |
|
76.500
|
76.900
|
USD |
| Volume |
5,100
|
5,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.400 | ||||
| Diff. absolute / % | 0.10 | +0.13% | |||
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 | CH1512021861 |
| Valor | 151202186 |
| Symbol | DKOAAV |
| Outperformance Level | 100.5970 |
| Cap | 78.32 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
89.99 EUR
|
| Date | 13/11/26 21:37 |
| Ratio | 1.00 |
| Cap | 78.32 USD |
Key data
| Ask Price (basis for calculation) | 76.8000 |
| Discount | 1.94% |
| Maximum yield | 1.98% |
| Maximum yield p.a. | 5.31% |
| Sideways yield | 1.98% |
| Sideways yield p.a. | 5.31% |
| Spread in % | 0.0052 |
| Distance to Cap | 20.3250 |
| Distance to Cap in % | 20.60% |
| Barrier reached | No |
| Distance to Cap | 20.325 |
| Distance to Cap in % | 20.60% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 76.40 USD |
| Last Best Ask Price | 76.80 USD |
| Last Best Bid Volume | 5,200 |
| Last Best Ask Volume | 5,200 |
| Average Buy Volume | 3,875 |
| Average Sell Volume | 3,875 |
| Average Buy Value | 296,158 USD |
| Average Sell Value | 297,989 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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