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Discount Certificate
Symbol:
DARABV
ISIN:
CH1400460932
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:38:35 |
|
114.500
|
116.000
|
USD |
| Volume |
1,800
|
360
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 114.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 132.500 | Volume | 300 | |
| Time | 16:48:12 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1400460932 |
| Valor | 140046093 |
| Symbol | DARABV |
| Outperformance Level | 141.7940 |
| 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 |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
98.50 EUR
|
| Date | 19/12/25 12:03 |
| Ratio | 1.00 |
| Cap | 144.28 USD |
Key data
| Ask Price (basis for calculation) | 115.5000 |
| Discount | -1.75% |
| Maximum yield | 24.92% |
| Maximum yield p.a. | 909.51% |
| Sideways yield | -1.72% |
| Sideways yield p.a. | -62.89% |
| Spread in % | 0.0130 |
| Distance to Cap | -30.7700 |
| Distance to Cap in % | -27.11% |
| Barrier reached | No |
| Distance to Cap | -30.77 |
| Distance to Cap in % | -27.11% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 116.00 USD |
| Last Best Ask Price | 117.00 USD |
| Last Best Bid Volume | 4,300 |
| Last Best Ask Volume | 860 |
| Average Buy Volume | 1,326 |
| Average Sell Volume | 265 |
| Average Buy Value | 158,916 USD |
| Average Sell Value | 32,161 USD |
| Spreads Availability Ratio | 10.30% |
| Quote Availability | 105.40% |
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