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Discount Certificate
Symbol:
DFRAAV
ISIN:
CH1512021226
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
09:19:41 |
|
37.971
|
38.100
|
EUR |
| Volume |
10,900
|
10,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 38.171 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 33.864 | Volume | 800 | |
| Time | 16:03:28 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021226 |
| Valor | 151202122 |
| Symbol | DFRAAV |
| Outperformance Level | 49.5235 |
| Cap | 40.30 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
Key data
| Ask Price (basis for calculation) | 38.1000 |
| Discount | 5.46% |
| Maximum yield | 5.77% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 6.91% |
| Spread in % | 0.0034 |
| Distance to Cap | 6.5200 |
| Distance to Cap in % | 13.93% |
| Barrier reached | No |
| Distance to Cap | 6.52 |
| Distance to Cap in % | 13.93% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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