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Discount Certificate
Symbol:
DZAAAV
ISIN:
CH1512021515
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 18.900 | Volume | 1,000 | |
| Time | 09:08:13 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021515 |
| Valor | 151202151 |
| Symbol | DZAAAV |
| Outperformance Level | 30.2755 |
| Cap | 21.34 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 | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
28.39 EUR
|
| Date | 13/11/26 23:00 |
| Ratio | 1.00 |
| Cap | 21.34 EUR |
Key data
| Ask Price (basis for calculation) | 20.3000 |
| Discount | 4.87% |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 8.35% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 8.35% |
| Spread in % | 0.0049 |
| Distance to Cap | 7.4600 |
| Distance to Cap in % | 25.90% |
| Barrier reached | No |
| Distance to Cap | 7.46 |
| Distance to Cap in % | 25.90% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 20.15 EUR |
| Last Best Ask Price | 20.25 EUR |
| Last Best Bid Volume | 17,700 |
| Last Best Ask Volume | 17,700 |
| Average Buy Volume | 17,345 |
| Average Sell Volume | 17,345 |
| Average Buy Value | 349,999 EUR |
| Average Sell Value | 351,737 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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