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Discount Certificate
Symbol:
DZUAAV
ISIN:
CH1512021077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:10 |
|
517.983
|
520.000
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 521.000 | ||||
| Diff. absolute / % | -3.02 | -0.58% | |||
Determined prices
| Last Price | 521.000 | Volume | 75 | |
| Time | 09:56:42 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021077 |
| Valor | 151202107 |
| Symbol | DZUAAV |
| Outperformance Level | 628.8820 |
| Cap | 536.80 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
Key data
| Ask Price (basis for calculation) | 520.0000 |
| Discount | 3.13% |
| Maximum yield | 3.23% |
| Maximum yield p.a. | 3.63% |
| Sideways yield | 3.23% |
| Sideways yield p.a. | 3.63% |
| Spread in % | 0.0039 |
| Distance to Cap | 71.6000 |
| Distance to Cap in % | 11.77% |
| Barrier reached | No |
| Distance to Cap | 71.6 |
| Distance to Cap in % | 11.77% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 518.98 CHF |
| Last Best Ask Price | 521.00 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 900 |
| Average Sell Volume | 900 |
| Average Buy Value | 466,496 CHF |
| Average Sell Value | 468,312 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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