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Discount Certificate
Symbol:
DACABV
ISIN:
CH1512020822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:01:29 |
|
73.948
|
74.200
|
CHF |
| Volume |
3,100
|
3,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.800 | ||||
| Diff. absolute / % | -0.85 | -1.14% | |||
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 | CH1512020822 |
| Valor | 151202082 |
| Symbol | DACABV |
| Outperformance Level | 94.2699 |
| Cap | 84.20 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 74.0000 |
| Discount | 10.68% |
| Maximum yield | 13.78% |
| Maximum yield p.a. | 13.75% |
| Sideways yield | 11.96% |
| Sideways yield p.a. | 11.93% |
| Spread in % | 0.0034 |
| Distance to Cap | -1.3500 |
| Distance to Cap in % | -1.63% |
| Barrier reached | No |
| Distance to Cap | -1.35 |
| Distance to Cap in % | -1.63% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 73.95 CHF |
| Last Best Ask Price | 74.20 CHF |
| Last Best Bid Volume | 3,100 |
| Last Best Ask Volume | 3,100 |
| Average Buy Volume | 3,093 |
| Average Sell Volume | 3,093 |
| Average Buy Value | 227,782 CHF |
| Average Sell Value | 228,562 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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