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Discount Certificate
Symbol:
DFRAAV
ISIN:
CH1512021226
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 | 36.600 | ||||
| Diff. absolute / % | -0.33 | -0.90% | |||
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 | 45.6439 |
| Cap | 40.30 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
41.02 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 40.30 EUR |
Key data
| Ask Price (basis for calculation) | 36.5000 |
| Discount | 9.43% |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 10.98% |
| Sideways yield | 10.41% |
| Sideways yield p.a. | 10.98% |
| Spread in % | 0.0035 |
| Distance to Cap | 1.0400 |
| Distance to Cap in % | 2.52% |
| Barrier reached | No |
| Distance to Cap | 1.04 |
| Distance to Cap in % | 2.52% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 36.47 EUR |
| Last Best Ask Price | 36.60 EUR |
| Last Best Bid Volume | 12,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 11,856 |
| Average Sell Volume | 11,856 |
| Average Buy Value | 433,109 EUR |
| Average Sell Value | 434,644 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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