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Discount Certificate
Symbol:
DIFAAV
ISIN:
CH1512021283
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:43:23 |
|
44.889
|
45.000
|
EUR |
| Volume |
9,100
|
9,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 44.300 | ||||
| Diff. absolute / % | 0.59 | +1.33% | |||
Determined prices
| Last Price | 44.300 | Volume | 15 | |
| Time | 10:32:20 | Date | 20/08/2026 |
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 | 67.6799 |
| 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) | 44.8000 |
| Discount | 18.19% |
| Maximum yield | 22.23% |
| Maximum yield p.a. | 26.61% |
| Sideways yield | 22.23% |
| Sideways yield p.a. | 26.61% |
| Spread in % | 0.0025 |
| Distance to Cap | 0.6100 |
| Distance to Cap in % | 1.10% |
| Barrier reached | No |
| Distance to Cap | 0.609999 |
| Distance to Cap in % | 1.10% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 44.89 EUR |
| Last Best Ask Price | 45.00 EUR |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 8,906 |
| Average Sell Volume | 8,906 |
| Average Buy Value | 399,427 EUR |
| Average Sell Value | 400,419 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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