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Discount Certificate
Symbol:
DTKAAV
ISIN:
CH1512021473
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
20:15:25 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.697 | ||||
| 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 | CH1512021473 |
| Valor | 151202147 |
| Symbol | DTKAAV |
| Cap | 9.53 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 | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
10.7575 EUR
|
| Date | 14/05/26 20:14 |
| Ratio | 1.00 |
| Cap | 9.528 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.2970 |
| Distance to Cap in % | 11.98% |
| Barrier reached | No |
| Distance to Cap | 1.297 |
| Distance to Cap in % | 11.98% |
| Is Cap Level reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 7.51 EUR |
| Last Best Ask Price | 7.53 EUR |
| Last Best Bid Volume | 50,700 |
| Last Best Ask Volume | 50,700 |
| Average Buy Volume | 48,914 |
| Average Sell Volume | 48,914 |
| Average Buy Value | 371,447 EUR |
| Average Sell Value | 372,723 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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