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Discount Certificate
Symbol:
DYPAAV
ISIN:
CH1512027256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:19:10 |
|
313.584
|
315.000
|
CHF |
| Volume |
700
|
700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 315.084 | ||||
| Diff. absolute / % | -1.50 | -0.48% | |||
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 | 421.3650 |
| 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) | 315.0000 |
| Discount | 3.08% |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 4.24% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 4.24% |
| Spread in % | 0.0045 |
| Distance to Cap | 83.4000 |
| Distance to Cap in % | 20.42% |
| Barrier reached | No |
| Distance to Cap | 83.4 |
| Distance to Cap in % | 20.42% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 313.08 CHF |
| Last Best Ask Price | 314.50 CHF |
| Last Best Bid Volume | 700 |
| Last Best Ask Volume | 700 |
| Average Buy Volume | 700 |
| Average Sell Volume | 700 |
| Average Buy Value | 219,790 CHF |
| Average Sell Value | 220,782 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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