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Discount Certificate
Symbol:
DSDACV
ISIN:
CH1512021291
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.877 | ||||
| Diff. absolute / % | 0.05 | +0.39% | |||
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 | CH1512021291 |
| Valor | 151202129 |
| Symbol | DSDACV |
| Outperformance Level | 17.0165 |
| Cap | 15.98 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 | K+S AG |
| ISIN | DE000KSAG888 |
| Price |
13.95 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 15.98 EUR |
Key data
| Ask Price (basis for calculation) | 12.9500 |
| Discount | 6.09% |
| Maximum yield | 23.40% |
| Maximum yield p.a. | 24.68% |
| Sideways yield | 6.49% |
| Sideways yield p.a. | 6.84% |
| Spread in % | 0.0057 |
| Distance to Cap | -2.1900 |
| Distance to Cap in % | -15.88% |
| Barrier reached | No |
| Distance to Cap | -2.19 |
| Distance to Cap in % | -15.88% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 12.93 EUR |
| Last Best Ask Price | 13.00 EUR |
| Last Best Bid Volume | 18,000 |
| Last Best Ask Volume | 18,000 |
| Average Buy Volume | 18,265 |
| Average Sell Volume | 18,265 |
| Average Buy Value | 232,067 EUR |
| Average Sell Value | 233,404 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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