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Discount Certificate
Symbol:
DBAAFV
ISIN:
CH1470286316
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 | 201.000 | ||||
| Diff. absolute / % | -4.10 | -2.04% | |||
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 | CH1470286316 |
| Valor | 147028631 |
| Symbol | DBAAFV |
| Outperformance Level | 210.6870 |
| Cap | 211.09 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) | 198.0000 |
| Discount | -0.19% |
| Maximum yield | 7.88% |
| Maximum yield p.a. | 125.03% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -3.01% |
| Spread in % | 0.0030 |
| Distance to Cap | -15.7900 |
| Distance to Cap in % | -8.08% |
| Barrier reached | No |
| Distance to Cap | -15.79 |
| Distance to Cap in % | -8.09% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 199.90 CHF |
| Last Best Ask Price | 201.00 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 2,051 |
| Average Sell Volume | 410 |
| Average Buy Value | 408,996 CHF |
| Average Sell Value | 82,079 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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