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Discount Certificate
Symbol:
DAFABV
ISIN:
CH1419828608
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:00:24 |
|
39.450
|
40.050
|
EUR |
| Volume |
1,300
|
1,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.350 | ||||
| Diff. absolute / % | -0.10 | -0.25% | |||
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 |
| Outperformance Level | 59.3793 |
| 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 |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
39.76 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 1.00 |
| Cap | 60.30 EUR |
Key data
| Ask Price (basis for calculation) | 39.9500 |
| Discount | -1.55% |
| Maximum yield | 50.94% |
| Maximum yield p.a. | 202.09% |
| Sideways yield | -1.53% |
| Sideways yield p.a. | -6.06% |
| Spread in % | 0.0050 |
| Distance to Cap | -20.9600 |
| Distance to Cap in % | -53.28% |
| Barrier reached | No |
| Distance to Cap | -20.96 |
| Distance to Cap in % | -53.28% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 40.05 EUR |
| Last Best Ask Price | 40.25 EUR |
| Last Best Bid Volume | 6,200 |
| Last Best Ask Volume | 6,200 |
| Average Buy Volume | 4,048 |
| Average Sell Volume | 4,048 |
| Average Buy Value | 160,577 EUR |
| Average Sell Value | 161,887 EUR |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.83% |
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