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Discount Certificate
Symbol:
DAFABV
ISIN:
CH1419828608
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:35:09 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 27.050 | ||||
| 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 | CH1419828608 |
| Valor | 141982860 |
| Symbol | DAFABV |
| Outperformance Level | 60.0994 |
| Cap | 60.30 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
27.24 EUR
|
| Date | 21/02/26 11:34 |
| Ratio | 1.00 |
| Cap | 60.30 EUR |
Key data
| Ask Price (basis for calculation) | 27.0500 |
| Discount | -0.33% |
| Maximum yield | 122.92% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.33% |
| Sideways yield p.a. | -4.34% |
| Spread in % | 0.0037 |
| Distance to Cap | -33.3400 |
| Distance to Cap in % | -123.66% |
| Barrier reached | No |
| Distance to Cap | -33.34 |
| Distance to Cap in % | -123.67% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 27.05 EUR |
| Last Best Ask Price | 27.15 EUR |
| Last Best Bid Volume | 9,200 |
| Last Best Ask Volume | 1,840 |
| Average Buy Volume | 9,233 |
| Average Sell Volume | 1,847 |
| Average Buy Value | 248,143 EUR |
| Average Sell Value | 49,814 EUR |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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