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Discount Certificate
Symbol:
DAAAAV
ISIN:
CH1512021846
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
10:03:57 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 248.500 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512021846 |
| Valor | 151202184 |
| Symbol | DAAAAV |
| Outperformance Level | 323.2610 |
| Cap | 269.24 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 |
Key data
| Ask Price (basis for calculation) | 249.0000 |
| Discount | 7.52% |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 9.30% |
| Distance to Cap | 25.9500 |
| Distance to Cap in % | 8.79% |
| Barrier reached | No |
| Distance to Cap | 29.72 |
| Distance to Cap in % | 9.94% |
| Is Cap Level reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 247.50 USD |
| Last Best Ask Price | 248.50 USD |
| Last Best Bid Volume | 1,800 |
| Last Best Ask Volume | 1,800 |
| Average Buy Volume | 1,302 |
| Average Sell Volume | 1,302 |
| Average Buy Value | 321,632 USD |
| Average Sell Value | 323,401 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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