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Discount Certificate
Symbol:
DAFACV
ISIN:
CH1394396522
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:48:59 |
|
42.941
|
43.159
|
EUR |
| Volume |
5,800
|
1,160
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 43.219 | ||||
| Diff. absolute / % | -0.18 | -0.41% | |||
Determined prices
| Last Price | 41.059 | Volume | 225 | |
| Time | 10:07:44 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1394396522 |
| Valor | 139439652 |
| Symbol | DAFACV |
| Cap | 47.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.0600 |
| Distance to Cap in % | -9.35% |
| Barrier reached | No |
| Distance to Cap | -4.06 |
| Distance to Cap in % | -9.35% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 42.64 EUR |
| Last Best Ask Price | 42.86 EUR |
| Last Best Bid Volume | 5,900 |
| Last Best Ask Volume | 1,180 |
| Average Buy Volume | 4,003 |
| Average Sell Volume | 801 |
| Average Buy Value | 171,873 EUR |
| Average Sell Value | 34,668 EUR |
| Spreads Availability Ratio | 9.35% |
| Quote Availability | 109.34% |
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