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Discount Certificate
Symbol:
DLHAAV
ISIN:
CH1511988060
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.208 | ||||
| Diff. absolute / % | 0.19 | +2.77% | |||
Determined prices
| Last Price | 6.708 | Volume | 2,000 | |
| Time | 10:00:15 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1511988060 |
| Valor | 151198806 |
| Symbol | DLHAAV |
| 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 |
8.188 EUR
|
| Date | 25/05/26 23:00 |
| Ratio | 1.00 |
| Cap | 8.50 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.3140 |
| Distance to Cap in % | -3.84% |
| Barrier reached | No |
| Distance to Cap | -0.314 |
| Distance to Cap in % | -3.84% |
| Is Cap Level reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 7.18 EUR |
| Last Best Ask Price | 7.20 EUR |
| Last Best Bid Volume | 63,300 |
| Last Best Ask Volume | 63,300 |
| Average Buy Volume | 62,596 |
| Average Sell Volume | 62,596 |
| Average Buy Value | 449,668 EUR |
| Average Sell Value | 451,176 EUR |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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