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Discount Certificate
Symbol:
DCFAAV
ISIN:
CH1512020970
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
09:53:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 139.500 | ||||
| Diff. absolute / % | -1.00 | -0.72% | |||
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 | CH1512020970 |
| Valor | 151202097 |
| Symbol | DCFAAV |
| Outperformance Level | 179.4350 |
| Cap | 145.72 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 139.3000 |
| Discount | 4.98% |
| Maximum yield | 5.24% |
| Maximum yield p.a. | 7.39% |
| Sideways yield | 5.24% |
| Sideways yield p.a. | 7.39% |
| Spread in % | 0.0043 |
| Distance to Cap | 24.7800 |
| Distance to Cap in % | 14.53% |
| Barrier reached | No |
| Distance to Cap | 24.78 |
| Distance to Cap in % | 14.53% |
| Is Cap Level reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 138.10 CHF |
| Last Best Ask Price | 138.70 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 414,154 CHF |
| Average Sell Value | 415,954 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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