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Discount Certificate
Symbol:
DAVAAV
ISIN:
CH1512020863
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:29:35 |
|
40.575
|
41.000
|
CHF |
| Volume |
3,100
|
3,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.775 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512020863 |
| Valor | 151202086 |
| Symbol | DAVAAV |
| Outperformance Level | 52.0094 |
| Cap | 43.20 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 40.8000 |
| Discount | 5.56% |
| Maximum yield | 5.88% |
| Maximum yield p.a. | 6.59% |
| Sideways yield | 5.88% |
| Sideways yield p.a. | 6.59% |
| Spread in % | 0.0055 |
| Distance to Cap | 5.9200 |
| Distance to Cap in % | 12.05% |
| Barrier reached | No |
| Distance to Cap | 5.92 |
| Distance to Cap in % | 12.05% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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