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Discount Certificate
Symbol:
DLLAAV
ISIN:
CH1512022000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
07:51:53 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 822.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512022000 |
| Valor | 151202200 |
| Symbol | DLLAAV |
| Outperformance Level | 1,215.5300 |
| Cap | 854.29 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,050.60 EUR
|
| Date | 09/10/26 23:00 |
| Ratio | 1.00 |
| Cap | 854.29 USD |
Key data
| Ask Price (basis for calculation) | 825.5000 |
| Discount | 3.37% |
| Maximum yield | 3.49% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 3.49% |
| Sideways yield p.a. | 7.44% |
| Spread in % | 0.0042 |
| Distance to Cap | 320.2799 |
| Distance to Cap in % | 27.27% |
| Barrier reached | No |
| Distance to Cap | 320.28 |
| Distance to Cap in % | 27.27% |
| Is Cap Level reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 820.50 USD |
| Last Best Ask Price | 824.00 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 287 |
| Average Sell Volume | 287 |
| Average Buy Value | 235,737 USD |
| Average Sell Value | 237,066 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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