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Discount Certificate
Symbol:
DAFABV
ISIN:
CH1419828608
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:54:13 |
|
42.950
|
43.150
|
EUR |
| Volume |
5,800
|
5,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 43.220 | ||||
| Diff. absolute / % | -0.27 | -0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1419828608 |
| Valor | 141982860 |
| Symbol | DAFABV |
| Cap | 60.30 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| 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 | -16.8600 |
| Distance to Cap in % | -38.81% |
| Barrier reached | No |
| Distance to Cap | -16.86 |
| Distance to Cap in % | -38.81% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 42.65 EUR |
| Last Best Ask Price | 42.85 EUR |
| Last Best Bid Volume | 5,900 |
| Last Best Ask Volume | 5,900 |
| Average Buy Volume | 3,988 |
| Average Sell Volume | 3,988 |
| Average Buy Value | 171,341 EUR |
| Average Sell Value | 172,735 EUR |
| Spreads Availability Ratio | 9.28% |
| Quote Availability | 109.26% |
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