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Discount Certificate
Symbol:
DLOAHV
ISIN:
CH1483488206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 488.488 | ||||
| Diff. absolute / % | -8.98 | -1.84% | |||
Determined prices
| Last Price | 484.488 | Volume | 100 | |
| Time | 14:07:45 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1483488206 |
| Valor | 148348820 |
| Symbol | DLOAHV |
| Outperformance Level | 583.5810 |
| Cap | 560.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 479.9880 |
| Discount | 4.04% |
| Maximum yield | 16.67% |
| Maximum yield p.a. | 32.36% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 8.18% |
| Spread in % | 0.0020 |
| Distance to Cap | -59.8000 |
| Distance to Cap in % | -11.96% |
| Barrier reached | No |
| Distance to Cap | -59.8 |
| Distance to Cap in % | -11.96% |
| Is Cap Level reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 487.51 CHF |
| Last Best Ask Price | 488.49 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 486,475 CHF |
| Average Sell Value | 487,451 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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