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Discount Certificate
Symbol:
DIFAAV
ISIN:
CH1512021283
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 43.500 | ||||
| Diff. absolute / % | -1.10 | -2.53% | |||
Determined prices
| Last Price | 44.300 | Volume | 67 | |
| Time | 13:47:14 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021283 |
| Valor | 151202128 |
| Symbol | DIFAAV |
| Outperformance Level | 62.8393 |
| Cap | 54.76 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 |
Key data
| Ask Price (basis for calculation) | 42.7000 |
| Discount | 12.86% |
| Maximum yield | 28.24% |
| Maximum yield p.a. | 42.08% |
| Sideways yield | 14.75% |
| Sideways yield p.a. | 21.98% |
| Spread in % | 0.0047 |
| Distance to Cap | -5.7600 |
| Distance to Cap in % | -11.76% |
| Barrier reached | No |
| Distance to Cap | -5.76 |
| Distance to Cap in % | -11.76% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 43.10 EUR |
| Last Best Ask Price | 43.30 EUR |
| Last Best Bid Volume | 10,100 |
| Last Best Ask Volume | 10,100 |
| Average Buy Volume | 9,664 |
| Average Sell Volume | 9,664 |
| Average Buy Value | 425,423 EUR |
| Average Sell Value | 427,360 EUR |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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