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Discount Certificate
Symbol:
DCFAAV
ISIN:
CH1512020970
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:43:33 |
|
140.256
|
141.000
|
CHF |
| Volume |
2,700
|
2,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 141.500 | ||||
| Diff. absolute / % | -1.24 | -0.88% | |||
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 | CH1512020970 |
| Valor | 151202097 |
| Symbol | DCFAAV |
| Outperformance Level | 196.1940 |
| Cap | 146.60 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) | 141.0000 |
| Discount | 3.82% |
| Maximum yield | 3.97% |
| Maximum yield p.a. | 4.75% |
| Sideways yield | 3.97% |
| Sideways yield p.a. | 4.75% |
| Spread in % | 0.0053 |
| Distance to Cap | 42.1000 |
| Distance to Cap in % | 22.31% |
| Barrier reached | No |
| Distance to Cap | 42.1 |
| Distance to Cap in % | 22.31% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 139.76 CHF |
| Last Best Ask Price | 140.50 CHF |
| Last Best Bid Volume | 2,700 |
| Last Best Ask Volume | 2,700 |
| Average Buy Volume | 2,789 |
| Average Sell Volume | 2,789 |
| Average Buy Value | 389,452 CHF |
| Average Sell Value | 391,527 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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