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Discount Certificate
Symbol:
DZUABV
ISIN:
CH1470286217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:40:35 |
|
546.000
|
549.000
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 548.548 | ||||
| Diff. absolute / % | -2.55 | -0.46% | |||
Determined prices
| Last Price | 509.452 | Volume | 100 | |
| Time | 10:02:50 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470286217 |
| Valor | 147028621 |
| Symbol | DZUABV |
| Outperformance Level | 600.5090 |
| Cap | 590.40 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 549.0000 |
| Discount | 1.68% |
| Maximum yield | 7.54% |
| Maximum yield p.a. | 17.10% |
| Sideways yield | 1.71% |
| Sideways yield p.a. | 3.88% |
| Spread in % | 0.0055 |
| Distance to Cap | -33.2000 |
| Distance to Cap in % | -5.96% |
| Barrier reached | No |
| Distance to Cap | -32 |
| Distance to Cap in % | -5.73% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 544.00 CHF |
| Last Best Ask Price | 547.00 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 896 |
| Average Sell Volume | 896 |
| Average Buy Value | 489,060 CHF |
| Average Sell Value | 491,252 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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