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Discount Certificate
Symbol:
DLHAAV
ISIN:
CH1511988060
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:45:28 |
|
7.418
|
7.442
|
EUR |
| Volume |
56,100
|
56,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.382 | ||||
| Diff. absolute / % | 0.04 | +0.49% | |||
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 | 10.1308 |
| Cap | 8.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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 |
8.937 EUR
|
| Date | 02/02/26 17:06 |
| Ratio | 1.00 |
| Cap | 8.50 EUR |
Key data
| Ask Price (basis for calculation) | 7.4220 |
| Discount | 12.68% |
| Maximum yield | 14.52% |
| Maximum yield p.a. | 16.36% |
| Sideways yield | 14.52% |
| Sideways yield p.a. | 16.36% |
| Spread in % | 0.0032 |
| Distance to Cap | 0.3460 |
| Distance to Cap in % | 3.91% |
| Barrier reached | No |
| Distance to Cap | 0.346 |
| Distance to Cap in % | 3.91% |
| Is Cap Level reached | No |
market maker quality Date: 29/01/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 7.30 EUR |
| Last Best Ask Price | 7.32 EUR |
| Last Best Bid Volume | 57,900 |
| Last Best Ask Volume | 57,900 |
| Average Buy Volume | 56,883 |
| Average Sell Volume | 56,883 |
| Average Buy Value | 416,680 EUR |
| Average Sell Value | 418,050 EUR |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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