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Discount Certificate
Symbol:
DLOAAV
ISIN:
CH1512020921
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:17:08 |
|
66.933
|
67.200
|
CHF |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.400 | ||||
| Diff. absolute / % | -0.47 | -0.69% | |||
Determined prices
| Last Price | 66.600 | Volume | 75 | |
| Time | 08:01:44 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512020921 |
| Valor | 151202092 |
| Symbol | DLOAAV |
| Outperformance Level | 87.8614 |
| Cap | 76.61 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 67.0000 |
| Discount | 12.54% |
| Maximum yield | 14.34% |
| Maximum yield p.a. | 17.16% |
| Sideways yield | 14.34% |
| Sideways yield p.a. | 17.16% |
| Spread in % | 0.0040 |
| Distance to Cap | 0.3300 |
| Distance to Cap in % | 0.43% |
| Barrier reached | No |
| Distance to Cap | 0.290002 |
| Distance to Cap in % | 0.38% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 66.93 CHF |
| Last Best Ask Price | 67.20 CHF |
| Last Best Bid Volume | 6,500 |
| Last Best Ask Volume | 6,500 |
| Average Buy Volume | 6,576 |
| Average Sell Volume | 6,576 |
| Average Buy Value | 439,408 CHF |
| Average Sell Value | 441,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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