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Discount Certificate
Symbol:
DZTAAV
ISIN:
CH1512022281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:19:03 |
|
82.400
|
82.800
|
USD |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.700 | ||||
| Diff. absolute / % | 0.50 | +0.61% | |||
Determined prices
| Last Price | 73.800 | Volume | 400 | |
| Time | 15:51:56 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512022281 |
| Valor | 151202228 |
| Symbol | DZTAAV |
| Outperformance Level | 114.4190 |
| Cap | 113.85 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 | Zoetis Inc. |
| ISIN | US98978V1035 |
| Price |
75.87 EUR
|
| Date | 13/11/26 21:35 |
| Ratio | 1.00 |
| Cap | 113.85 USD |
Key data
| Ask Price (basis for calculation) | 82.0000 |
| Discount | 0.50% |
| Maximum yield | 38.84% |
| Maximum yield p.a. | 104.24% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 1.34% |
| Spread in % | 0.0049 |
| Distance to Cap | -31.4400 |
| Distance to Cap in % | -38.15% |
| Barrier reached | No |
| Distance to Cap | -31.44 |
| Distance to Cap in % | -38.15% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 81.50 USD |
| Last Best Ask Price | 81.90 USD |
| Last Best Bid Volume | 6,100 |
| Last Best Ask Volume | 6,100 |
| Average Buy Volume | 4,588 |
| Average Sell Volume | 4,588 |
| Average Buy Value | 375,061 USD |
| Average Sell Value | 377,230 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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