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Discount Certificate
Symbol:
DALACV
ISIN:
CH1512021101
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 361.682 | ||||
| Diff. absolute / % | -1.00 | -0.28% | |||
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 | CH1512021101 |
| Valor | 151202110 |
| Symbol | DALACV |
| Outperformance Level | 450.8510 |
| Cap | 387.30 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
419.60 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 387.30 EUR |
Key data
| Ask Price (basis for calculation) | 362.0000 |
| Discount | 6.53% |
| Maximum yield | 6.99% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 6.99% |
| Sideways yield p.a. | 7.37% |
| Spread in % | 0.0023 |
| Distance to Cap | 34.1000 |
| Distance to Cap in % | 8.09% |
| Barrier reached | No |
| Distance to Cap | 34.1 |
| Distance to Cap in % | 8.09% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 361.18 EUR |
| Last Best Ask Price | 362.00 EUR |
| Last Best Bid Volume | 1,200 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 1,189 |
| Average Sell Volume | 1,189 |
| Average Buy Value | 429,598 EUR |
| Average Sell Value | 430,574 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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