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Discount Certificate
Symbol:
DP9AAV
ISIN:
CH1512021382
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
14:52:33 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 36.034 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512021382 |
| Valor | 151202138 |
| Symbol | DP9AAV |
| Cap | 40.46 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 | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
46.71 EUR
|
| Date | 14/05/26 14:52 |
| Ratio | 1.00 |
| Cap | 40.46 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.4700 |
| Distance to Cap in % | 13.79% |
| Barrier reached | No |
| Distance to Cap | 6.47 |
| Distance to Cap in % | 13.79% |
| Is Cap Level reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 35.73 EUR |
| Last Best Ask Price | 35.87 EUR |
| Last Best Bid Volume | 11,100 |
| Last Best Ask Volume | 11,100 |
| Average Buy Volume | 10,968 |
| Average Sell Volume | 10,968 |
| Average Buy Value | 392,737 EUR |
| Average Sell Value | 394,190 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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