Login
Discount Certificate
Symbol:
DADAAV
ISIN:
CH1512020830
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:54:39 |
|
13.380
|
13.450
|
CHF |
| Volume |
33,300
|
33,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.550 | ||||
| Diff. absolute / % | -0.17 | -1.25% | |||
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 | CH1512020830 |
| Valor | 151202083 |
| Symbol | DADAAV |
| Outperformance Level | 20.0302 |
| Cap | 17.79 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) | 13.5000 |
| Discount | 11.18% |
| Maximum yield | 31.78% |
| Maximum yield p.a. | 31.69% |
| Sideways yield | 12.59% |
| Sideways yield p.a. | 12.56% |
| Spread in % | 0.0052 |
| Distance to Cap | -2.7500 |
| Distance to Cap in % | -18.28% |
| Barrier reached | No |
| Distance to Cap | -2.59 |
| Distance to Cap in % | -17.04% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 13.38 CHF |
| Last Best Ask Price | 13.45 CHF |
| Last Best Bid Volume | 33,500 |
| Last Best Ask Volume | 33,500 |
| Average Buy Volume | 33,559 |
| Average Sell Volume | 33,559 |
| Average Buy Value | 447,512 CHF |
| Average Sell Value | 449,861 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)