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Discount Certificate
Symbol:
DPOAAV
ISIN:
CH1512021374
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 | 25.900 | ||||
| Diff. absolute / % | -0.35 | -1.34% | |||
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 | CH1512021374 |
| Valor | 151202137 |
| Symbol | DPOAAV |
| Outperformance Level | 32.6853 |
| Cap | 31.10 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 |
Key data
| Ask Price (basis for calculation) | 25.7000 |
| Discount | 4.85% |
| Maximum yield | 21.01% |
| Maximum yield p.a. | 22.17% |
| Sideways yield | 5.10% |
| Sideways yield p.a. | 5.38% |
| Spread in % | 0.0057 |
| Distance to Cap | -4.0900 |
| Distance to Cap in % | -15.14% |
| Barrier reached | No |
| Distance to Cap | -4.09 |
| Distance to Cap in % | -15.14% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 25.65 EUR |
| Last Best Ask Price | 25.80 EUR |
| Last Best Bid Volume | 18,400 |
| Last Best Ask Volume | 18,400 |
| Average Buy Volume | 18,327 |
| Average Sell Volume | 18,327 |
| Average Buy Value | 468,323 EUR |
| Average Sell Value | 471,007 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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