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Discount Certificate
Symbol:
DLOAHV
ISIN:
CH1483488206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:12 |
|
545.023
|
547.000
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 544.023 | ||||
| Diff. absolute / % | 2.00 | +0.37% | |||
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 | CH1483488206 |
| Valor | 148348820 |
| Symbol | DLOAHV |
| Outperformance Level | 601.8980 |
| 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 |
Key data
| Ask Price (basis for calculation) | 548.0000 |
| Discount | 2.14% |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 12.30% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 12.30% |
| Spread in % | 0.0036 |
| Distance to Cap | 28.2000 |
| Distance to Cap in % | 4.79% |
| Barrier reached | No |
| Distance to Cap | 28.2 |
| Distance to Cap in % | 4.79% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 546.02 CHF |
| Last Best Ask Price | 548.00 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 900 |
| Average Sell Volume | 900 |
| Average Buy Value | 490,222 CHF |
| Average Sell Value | 492,001 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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