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Discount Certificate
Symbol:
DLHAAV
ISIN:
CH1511988060
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.250 | ||||
| Diff. absolute / % | -0.15 | -2.07% | |||
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 | 8.5833 |
| 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 |
7.234 EUR
|
| Date | 09/10/26 23:00 |
| Ratio | 1.00 |
| Cap | 8.50 EUR |
Key data
| Ask Price (basis for calculation) | 7.1400 |
| Discount | 0.97% |
| Maximum yield | 19.05% |
| Maximum yield p.a. | 92.70% |
| Sideways yield | 0.98% |
| Sideways yield p.a. | 4.77% |
| Spread in % | 0.0056 |
| Distance to Cap | -1.2900 |
| Distance to Cap in % | -17.89% |
| Barrier reached | No |
| Distance to Cap | -1.29 |
| Distance to Cap in % | -17.89% |
| Is Cap Level reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 7.12 EUR |
| Last Best Ask Price | 7.16 EUR |
| Last Best Bid Volume | 55,100 |
| Last Best Ask Volume | 55,100 |
| Average Buy Volume | 54,604 |
| Average Sell Volume | 54,604 |
| Average Buy Value | 388,492 EUR |
| Average Sell Value | 390,681 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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