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Discount Certificate
Symbol:
DVAAAV
ISIN:
CH1512022117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:32:04 |
|
319.500
|
323.400
|
USD |
| Volume |
140
|
140
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 321.200 | ||||
| Diff. absolute / % | -1.70 | -0.53% | |||
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 | CH1512022117 |
| Valor | 151202211 |
| Symbol | DVAAAV |
| Outperformance Level | 386.1750 |
| Cap | 338.28 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 | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
315.40 EUR
|
| Date | 10/09/26 16:03 |
| Ratio | 1.00 |
| Cap | 338.28 USD |
Key data
| Ask Price (basis for calculation) | 322.0000 |
| Discount | 4.81% |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 9.23% |
| Spread in % | 0.0050 |
| Distance to Cap | 29.3100 |
| Distance to Cap in % | 7.97% |
| Barrier reached | No |
| Distance to Cap | 29.31 |
| Distance to Cap in % | 7.97% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 319.60 USD |
| Last Best Ask Price | 320.90 USD |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,046 |
| Average Sell Volume | 1,046 |
| Average Buy Value | 334,872 USD |
| Average Sell Value | 336,507 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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