| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:04:09 |
|
137.225
|
139.434
|
USD |
| Volume |
1,050
|
210
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 136.500 | ||||
| Diff. absolute / % | 0.72 | +0.53% | |||
| Last Price | 132.500 | Volume | 300 | |
| Time | 16:48:12 | Date | 13/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1400460932 |
| Valor | 140046093 |
| Symbol | DARABV |
| Cap | 144.28 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/01/2025 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | -3.7400 |
| Distance to Cap in % | -2.66% |
| Barrier reached | No |
| Distance to Cap | -3.74001 |
| Distance to Cap in % | -2.66% |
| Is Cap Level reached | No |
| Average Spread | 0.97% |
| Last Best Bid Price | 133.50 USD |
| Last Best Ask Price | 134.50 USD |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 740 |
| Average Buy Volume | 1,405 |
| Average Sell Volume | 281 |
| Average Buy Value | 188,082 USD |
| Average Sell Value | 37,963 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 109.60% |