| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
17:10:01 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 30.369 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1512021440 |
| Valor | 151202144 |
| Symbol | DSHAAV |
| Cap | 34.88 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | -0.5100 |
| Distance to Cap in % | -1.48% |
| Barrier reached | No |
| Distance to Cap | -0.510001 |
| Distance to Cap in % | -1.48% |
| Is Cap Level reached | No |
| Average Spread | 0.47% |
| Last Best Bid Price | 30.23 EUR |
| Last Best Ask Price | 30.37 EUR |
| Last Best Bid Volume | 14,800 |
| Last Best Ask Volume | 14,800 |
| Average Buy Volume | 14,730 |
| Average Sell Volume | 14,730 |
| Average Buy Value | 443,963 EUR |
| Average Sell Value | 446,002 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |