Login
Discount Certificate
Symbol:
DLHAAV
ISIN:
CH1511988060
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:32:36 |
|
7.775
|
7.840
|
EUR |
| Volume |
33,100
|
33,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.830 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 7.395 | Volume | 21,800 | |
| Time | 10:18:00 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1511988060 |
| Valor | 151198806 |
| Symbol | DLHAAV |
| Outperformance Level | 9.8985 |
| Cap | 8.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 13/01/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
9.11 EUR
|
| Date | 15/07/26 09:02 |
| Ratio | 1.00 |
| Cap | 8.50 EUR |
Key data
| Ask Price (basis for calculation) | 7.7800 |
| Discount | 8.47% |
| Maximum yield | 9.25% |
| Maximum yield p.a. | 20.85% |
| Sideways yield | 9.25% |
| Sideways yield p.a. | 20.85% |
| Spread in % | 0.0032 |
| Distance to Cap | 0.5600 |
| Distance to Cap in % | 6.18% |
| Barrier reached | No |
| Distance to Cap | 0.56 |
| Distance to Cap in % | 6.18% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 7.76 EUR |
| Last Best Ask Price | 7.78 EUR |
| Last Best Bid Volume | 54,800 |
| Last Best Ask Volume | 54,800 |
| Average Buy Volume | 53,527 |
| Average Sell Volume | 53,527 |
| Average Buy Value | 417,878 EUR |
| Average Sell Value | 419,221 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)