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Discount Certificate
Symbol:
DVAAAV
ISIN:
CH1512022117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
10:40:50 |
|
312.000
|
314.000
|
USD |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 312.500 | ||||
| Diff. absolute / % | -0.50 | -0.16% | |||
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 | CH1512022117 |
| Valor | 151202211 |
| Symbol | DVAAAV |
| Outperformance Level | 383.6680 |
| Cap | 338.28 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
311.075 EUR
|
| Date | 15/07/26 11:50 |
| Ratio | 1.00 |
| Cap | 338.28 USD |
Key data
| Ask Price (basis for calculation) | 314.0000 |
| Discount | 7.18% |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 10.98% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 10.98% |
| Spread in % | 0.0064 |
| Distance to Cap | 17.8500 |
| Distance to Cap in % | 5.01% |
| Barrier reached | No |
| Distance to Cap | 17.85 |
| Distance to Cap in % | 5.01% |
| Is Cap Level reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 312.50 USD |
| Last Best Ask Price | 314.00 USD |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,073 |
| Average Sell Volume | 1,073 |
| Average Buy Value | 335,143 USD |
| Average Sell Value | 337,143 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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