| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:20:27 |
|
504.023
|
506.000
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 501.023 | ||||
| Diff. absolute / % | 12.00 | +2.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1483488206 |
| Valor | 148348820 |
| Symbol | DLOAHV |
| Outperformance Level | 574.8890 |
| Cap | 560.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 504.0000 |
| Discount | 2.59% |
| Maximum yield | 11.11% |
| Maximum yield p.a. | 31.93% |
| Sideways yield | 2.66% |
| Sideways yield p.a. | 7.64% |
| Spread in % | 0.0039 |
| Distance to Cap | -42.6000 |
| Distance to Cap in % | -8.23% |
| Barrier reached | No |
| Distance to Cap | -42.6 |
| Distance to Cap in % | -8.23% |
| Is Cap Level reached | No |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |