Login
Discount Certificate
Symbol:
DSHAAV
ISIN:
CH1512021440
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
20:00:17 |
|
30.661
|
31.000
|
EUR |
| Volume |
7,300
|
7,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 31.061 | ||||
| Diff. absolute / % | -0.40 | -1.29% | |||
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 | CH1512021440 |
| Valor | 151202144 |
| Symbol | DSHAAV |
| Outperformance Level | 38.9020 |
| Cap | 34.88 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) | 30.7000 |
| Discount | 10.34% |
| Maximum yield | 13.62% |
| Maximum yield p.a. | 14.36% |
| Sideways yield | 11.53% |
| Sideways yield p.a. | 12.16% |
| Spread in % | 0.0045 |
| Distance to Cap | -0.6400 |
| Distance to Cap in % | -1.87% |
| Barrier reached | No |
| Distance to Cap | -0.639998 |
| Distance to Cap in % | -1.87% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 31.16 EUR |
| Last Best Ask Price | 31.30 EUR |
| Last Best Bid Volume | 14,100 |
| Last Best Ask Volume | 14,100 |
| Average Buy Volume | 14,112 |
| Average Sell Volume | 14,112 |
| Average Buy Value | 437,400 EUR |
| Average Sell Value | 439,367 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)