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Discount Certificate
Symbol:
DALABV
ISIN:
CH1512020848
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.08.26
09:16:57 |
|
53.890
|
54.618
|
CHF |
| Volume |
2,460
|
2,460
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 53.000 | ||||
| Diff. absolute / % | 0.40 | +0.76% | |||
Determined prices
| Last Price | 53.000 | Volume | 1,800 | |
| Time | 09:06:00 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512020848 |
| Valor | 151202084 |
| Symbol | DALABV |
| Outperformance Level | 64.8847 |
| Cap | 59.29 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) | 53.2000 |
| Discount | 8.62% |
| Maximum yield | 11.45% |
| Maximum yield p.a. | 13.10% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 10.80% |
| Spread in % | 0.0055 |
| Distance to Cap | -1.0700 |
| Distance to Cap in % | -1.84% |
| Barrier reached | No |
| Distance to Cap | -1.07 |
| Distance to Cap in % | -1.84% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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