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Discount Certificate
Symbol:
DYPAAV
ISIN:
CH1512027256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:05:07 |
|
296.084
|
297.500
|
CHF |
| Volume |
800
|
800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 296.584 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512027256 |
| Valor | 151202725 |
| Symbol | DYPAAV |
| Outperformance Level | 379.0570 |
| Cap | 325.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Date of maturity | 24/05/2027 |
| Last trading day | 19/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 297.0000 |
| Discount | 8.62% |
| Maximum yield | 9.43% |
| Maximum yield p.a. | 10.30% |
| Sideways yield | 9.43% |
| Sideways yield p.a. | 10.30% |
| Spread in % | 0.0115 |
| Distance to Cap | 21.4000 |
| Distance to Cap in % | 6.18% |
| Barrier reached | No |
| Distance to Cap | 21.4 |
| Distance to Cap in % | 6.18% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 295.58 CHF |
| Last Best Ask Price | 297.00 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 800 |
| Average Sell Volume | 800 |
| Average Buy Value | 235,315 CHF |
| Average Sell Value | 236,447 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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