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Discount Certificate
Symbol:
DROACV
ISIN:
CH1405090635
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:14:40 |
|
286.266
|
287.234
|
CHF |
| Volume |
1,600
|
1,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 286.266 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 284.766 | Volume | 200 | |
| Time | 14:14:18 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1405090635 |
| Valor | 140509063 |
| Symbol | DROACV |
| Cap | 290.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2025 |
| Date of maturity | 10/02/2026 |
| Last trading day | 05/02/2026 |
| 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 | 23.5000 |
| Distance to Cap in % | 7.50% |
| Barrier reached | No |
| Distance to Cap | 23.3 |
| Distance to Cap in % | 7.44% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 286.27 CHF |
| Last Best Ask Price | 287.23 CHF |
| Last Best Bid Volume | 1,600 |
| Last Best Ask Volume | 1,600 |
| Average Buy Volume | 1,398 |
| Average Sell Volume | 1,398 |
| Average Buy Value | 399,941 CHF |
| Average Sell Value | 401,964 CHF |
| Spreads Availability Ratio | 11.69% |
| Quote Availability | 104.78% |
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