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Discount Certificate
Symbol:
DLHABV
ISIN:
CH1512021325
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:49:41 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.400 | ||||
| Diff. absolute / % | -0.05 | -0.78% | |||
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 | CH1512021325 |
| Valor | 151202132 |
| Symbol | DLHABV |
| Outperformance Level | 8.5760 |
| Cap | 7.12 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 | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
7.666 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 1.00 |
| Cap | 7.117 EUR |
Key data
| Ask Price (basis for calculation) | 6.4000 |
| Discount | 10.07% |
| Maximum yield | 11.20% |
| Maximum yield p.a. | 14.25% |
| Sideways yield | 11.20% |
| Sideways yield p.a. | 14.25% |
| Spread in % | 0.0063 |
| Distance to Cap | 0.5950 |
| Distance to Cap in % | 7.72% |
| Barrier reached | No |
| Distance to Cap | 0.595 |
| Distance to Cap in % | 7.72% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 6.31 EUR |
| Last Best Ask Price | 6.35 EUR |
| Last Best Bid Volume | 65,500 |
| Last Best Ask Volume | 65,500 |
| Average Buy Volume | 64,633 |
| Average Sell Volume | 64,633 |
| Average Buy Value | 409,278 EUR |
| Average Sell Value | 411,868 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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