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Discount Certificate
Symbol:
DVNAAV
ISIN:
CH1512021499
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:13:53 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.950 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512021499 |
| Valor | 151202149 |
| Symbol | DVNAAV |
| Outperformance Level | 25.0804 |
| Cap | 22.74 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 | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
21.015 EUR
|
| Date | 15/07/26 08:12 |
| Ratio | 1.00 |
| Cap | 22.74 EUR |
Key data
| Ask Price (basis for calculation) | 18.8500 |
| Discount | 9.33% |
| Maximum yield | 20.64% |
| Maximum yield p.a. | 21.77% |
| Sideways yield | 10.29% |
| Sideways yield p.a. | 10.86% |
| Spread in % | 0.0033 |
| Distance to Cap | -1.9500 |
| Distance to Cap in % | -9.38% |
| Barrier reached | No |
| Distance to Cap | -1.95 |
| Distance to Cap in % | -9.38% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 18.84 EUR |
| Last Best Ask Price | 18.90 EUR |
| Last Best Bid Volume | 23,800 |
| Last Best Ask Volume | 23,800 |
| Average Buy Volume | 23,291 |
| Average Sell Volume | 23,291 |
| Average Buy Value | 441,984 EUR |
| Average Sell Value | 443,433 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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