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Discount Certificate
Symbol:
DZUACV
ISIN:
CH1470286225
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 555.107 | ||||
| Diff. absolute / % | -10.00 | -1.80% | |||
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 | CH1470286225 |
| Valor | 147028622 |
| Symbol | DZUACV |
| Outperformance Level | 589.4400 |
| Cap | 590.30 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 549.0000 |
| Discount | -0.15% |
| Maximum yield | 7.52% |
| Maximum yield p.a. | 119.38% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -2.31% |
| Spread in % | 0.0035 |
| Distance to Cap | -42.1000 |
| Distance to Cap in % | -7.68% |
| Barrier reached | No |
| Distance to Cap | -42.1 |
| Distance to Cap in % | -7.68% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 552.11 CHF |
| Last Best Ask Price | 554.00 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 160 |
| Average Buy Volume | 800 |
| Average Sell Volume | 160 |
| Average Buy Value | 442,562 CHF |
| Average Sell Value | 88,815 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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