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Discount Certificate
Symbol:
DLHAAV
ISIN:
CH1511988060
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.450 | ||||
| Diff. absolute / % | -0.04 | -0.54% | |||
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 | CH1511988060 |
| Valor | 151198806 |
| Symbol | DLHAAV |
| Outperformance Level | 8.7871 |
| Cap | 8.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 13/01/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
7.666 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 1.00 |
| Cap | 8.50 EUR |
Key data
| Ask Price (basis for calculation) | 7.4600 |
| Discount | 3.27% |
| Maximum yield | 13.94% |
| Maximum yield p.a. | 49.40% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 11.97% |
| Spread in % | 0.0054 |
| Distance to Cap | -0.7880 |
| Distance to Cap in % | -10.22% |
| Barrier reached | No |
| Distance to Cap | -0.788 |
| Distance to Cap in % | -10.22% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 7.34 EUR |
| Last Best Ask Price | 7.38 EUR |
| Last Best Bid Volume | 65,500 |
| Last Best Ask Volume | 65,500 |
| Average Buy Volume | 64,632 |
| Average Sell Volume | 64,632 |
| Average Buy Value | 476,526 EUR |
| Average Sell Value | 479,117 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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