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Discount Certificate
Symbol:
DFAAAV
ISIN:
CH1512022026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.000 | ||||
| Diff. absolute / % | -0.05 | -0.45% | |||
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 | CH1512022026 |
| Valor | 151202202 |
| Symbol | DFAAAV |
| Outperformance Level | 15.4695 |
| Cap | 12.28 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 | Ford Motor Co. |
| ISIN | US3453708600 |
| Price |
12.19 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 12.28 USD |
Key data
| Ask Price (basis for calculation) | 11.0500 |
| Discount | 10.02% |
| Maximum yield | 11.13% |
| Maximum yield p.a. | 15.75% |
| Sideways yield | 11.13% |
| Sideways yield p.a. | 15.75% |
| Spread in % | 0.0045 |
| Distance to Cap | 1.6400 |
| Distance to Cap in % | 11.78% |
| Barrier reached | No |
| Distance to Cap | 1.64 |
| Distance to Cap in % | 11.78% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 11.00 USD |
| Last Best Ask Price | 11.05 USD |
| Last Best Bid Volume | 35,700 |
| Last Best Ask Volume | 35,700 |
| Average Buy Volume | 26,059 |
| Average Sell Volume | 26,059 |
| Average Buy Value | 286,794 USD |
| Average Sell Value | 289,025 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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