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Discount Certificate
Symbol:
DLLAAV
ISIN:
CH1512022000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:03:00 |
|
775.000
|
781.000
|
USD |
| Volume |
200
|
200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 774.000 | ||||
| Diff. absolute / % | 1.00 | +0.13% | |||
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 | CH1512022000 |
| Valor | 151202200 |
| Symbol | DLLAAV |
| Outperformance Level | 1,117.2600 |
| Cap | 854.29 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
879.55 EUR
|
| Date | 20/05/26 13:05 |
| Ratio | 1.00 |
| Cap | 854.29 USD |
Key data
| Ask Price (basis for calculation) | 781.0000 |
| Discount | 8.58% |
| Maximum yield | 9.38% |
| Maximum yield p.a. | 10.94% |
| Sideways yield | 9.38% |
| Sideways yield p.a. | 10.94% |
| Spread in % | 0.0077 |
| Distance to Cap | 167.1200 |
| Distance to Cap in % | 16.36% |
| Barrier reached | No |
| Distance to Cap | 167.12 |
| Distance to Cap in % | 16.36% |
| Is Cap Level reached | No |
market maker quality Date: 19/05/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 774.00 USD |
| Last Best Ask Price | 778.00 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 367 |
| Average Sell Volume | 367 |
| Average Buy Value | 283,002 USD |
| Average Sell Value | 284,992 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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