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Discount Certificate
Symbol:
DLXAAV
ISIN:
CH1512021309
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 | 13.679 | ||||
| Diff. absolute / % | 0.15 | +1.10% | |||
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 | CH1512021309 |
| Valor | 151202130 |
| Symbol | DLXAAV |
| Outperformance Level | 21.5768 |
| Cap | 18.30 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 | Lanxess AG |
| ISIN | DE0005470405 |
| Price |
15.795 EUR
|
| Date | 14/07/26 22:58 |
| Ratio | 1.00 |
| Cap | 18.30 EUR |
Key data
| Ask Price (basis for calculation) | 13.8500 |
| Discount | 15.19% |
| Maximum yield | 32.13% |
| Maximum yield p.a. | 33.89% |
| Sideways yield | 17.91% |
| Sideways yield p.a. | 18.89% |
| Spread in % | 0.0051 |
| Distance to Cap | -1.9700 |
| Distance to Cap in % | -12.06% |
| Barrier reached | No |
| Distance to Cap | -1.97 |
| Distance to Cap in % | -12.06% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 13.73 EUR |
| Last Best Ask Price | 13.80 EUR |
| Last Best Bid Volume | 6,400 |
| Last Best Ask Volume | 6,400 |
| Average Buy Volume | 6,466 |
| Average Sell Volume | 6,466 |
| Average Buy Value | 87,775 EUR |
| Average Sell Value | 88,236 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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