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Discount Certificate
Symbol:
DAIAAV
ISIN:
CH1512021093
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 156.500 | ||||
| Diff. absolute / % | -1.71 | -1.09% | |||
Determined prices
| Last Price | 154.500 | Volume | 200 | |
| Time | 15:05:00 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021093 |
| Valor | 151202109 |
| Symbol | DAIAAV |
| Outperformance Level | 209.5670 |
| Cap | 169.94 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
195.33 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 169.94 EUR |
Key data
| Ask Price (basis for calculation) | 155.5000 |
| Discount | 8.50% |
| Maximum yield | 9.29% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 9.29% |
| Sideways yield p.a. | 9.80% |
| Spread in % | 0.0045 |
| Distance to Cap | 21.8200 |
| Distance to Cap in % | 11.38% |
| Barrier reached | No |
| Distance to Cap | 21.82 |
| Distance to Cap in % | 11.38% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 154.79 EUR |
| Last Best Ask Price | 155.50 EUR |
| Last Best Bid Volume | 2,600 |
| Last Best Ask Volume | 2,600 |
| Average Buy Volume | 2,600 |
| Average Sell Volume | 2,600 |
| Average Buy Value | 402,521 EUR |
| Average Sell Value | 404,354 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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