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Discount Certificate
Symbol:
DLOAHV
ISIN:
CH1483488206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 538.023 | ||||
| Diff. absolute / % | -5.00 | -0.93% | |||
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 | CH1483488206 |
| Valor | 148348820 |
| Symbol | DLOAHV |
| Outperformance Level | 586.0220 |
| Cap | 560.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 538.0000 |
| Discount | 3.93% |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 17.36% |
| Sideways yield | 4.09% |
| Sideways yield p.a. | 17.36% |
| Spread in % | 0.0037 |
| Distance to Cap | 3.0000 |
| Distance to Cap in % | 0.53% |
| Barrier reached | No |
| Distance to Cap | 3 |
| Distance to Cap in % | 0.53% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 536.02 CHF |
| Last Best Ask Price | 538.00 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 900 |
| Average Sell Volume | 900 |
| Average Buy Value | 484,228 CHF |
| Average Sell Value | 486,007 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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