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Discount Certificate
Symbol:
DIFAAV
ISIN:
CH1512021283
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
10:30:59 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 47.745 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1512021283 |
| Valor | 151202128 |
| Symbol | DIFAAV |
| Outperformance Level | 94.4099 |
| 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) | 48.0550 |
| Discount | 12.24% |
| Maximum yield | 13.95% |
| Maximum yield p.a. | 12.99% |
| Sideways yield | 13.95% |
| Sideways yield p.a. | 12.99% |
| Spread in % | 0.0023 |
| Distance to Cap | 28.0900 |
| Distance to Cap in % | 33.90% |
| Barrier reached | No |
| Distance to Cap | 28.09 |
| Distance to Cap in % | 33.90% |
| Is Cap Level reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 47.75 EUR |
| Last Best Ask Price | 47.86 EUR |
| Last Best Bid Volume | 6,300 |
| Last Best Ask Volume | 6,300 |
| Average Buy Volume | 6,330 |
| Average Sell Volume | 6,330 |
| Average Buy Value | 301,005 EUR |
| Average Sell Value | 301,704 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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