Discount Certificate

Symbol: DPGAAV
ISIN: CH1470286407
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 831.004
Diff. absolute / % 13.00 +1.56%

Determined prices

Last Price 761.996 Volume 1
Time 14:57:14 Date 10/03/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470286407
Valor 147028640
Symbol DPGAAV
Outperformance Level 1,161.5900
Cap 1,113.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 881.60 CHF
Date 14/04/26 17:30
Ratio 1.00
Cap 1,113.50 CHF

Key data

Ask Price (basis for calculation) 842.9960
Discount 4.14%
Maximum yield 32.09%
Maximum yield p.a. 160.44%
Sideways yield 4.32%
Sideways yield p.a. 21.59%
Spread in % 0.0024
Distance to Cap -234.1000
Distance to Cap in % -26.62%
Barrier reached No
Distance to Cap -234.1
Distance to Cap in % -26.62%
Is Cap Level reached No

market maker quality Date: 13/04/2026

Average Spread 0.24%
Last Best Bid Price 831.00 CHF
Last Best Ask Price 833.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 412,151 CHF
Average Sell Value 413,147 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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