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Discount Certificate
Symbol:
DCFABV
ISIN:
CH1470286282
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:05 |
|
129.119
|
129.881
|
CHF |
| Volume |
3,400
|
3,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 130.000 | ||||
| Diff. absolute / % | -0.88 | -0.68% | |||
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 | CH1470286282 |
| Valor | 147028628 |
| Symbol | DCFABV |
| Outperformance Level | 150.3290 |
| Cap | 132.13 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 132.5000 |
| Discount | -0.28% |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -1.62% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -1.62% |
| Spread in % | 0.0059 |
| Distance to Cap | 18.9700 |
| Distance to Cap in % | 12.55% |
| Barrier reached | No |
| Distance to Cap | 16.62 |
| Distance to Cap in % | 11.17% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 129.62 CHF |
| Last Best Ask Price | 130.38 CHF |
| Last Best Bid Volume | 3,400 |
| Last Best Ask Volume | 3,400 |
| Average Buy Volume | 3,400 |
| Average Sell Volume | 3,400 |
| Average Buy Value | 440,229 CHF |
| Average Sell Value | 442,820 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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