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Discount Certificate
Symbol:
DNOABV
ISIN:
CH1419853549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:29:23 |
|
102.594
|
103.406
|
CHF |
| Volume |
2,400
|
2,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.094 | ||||
| Diff. absolute / % | 0.91 | +0.92% | |||
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 | CH1419853549 |
| Valor | 141985354 |
| Symbol | DNOABV |
| Outperformance Level | 112.9260 |
| Cap | 108.06 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 09/04/2026 |
| Last trading day | 31/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9060 |
| Discount | 4.31% |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 16.32% |
| Sideways yield | 4.50% |
| Sideways yield p.a. | 14.68% |
| Spread in % | 0.0030 |
| Distance to Cap | -0.5200 |
| Distance to Cap in % | -0.48% |
| Barrier reached | No |
| Distance to Cap | -0.519999 |
| Distance to Cap in % | -0.48% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 102.09 CHF |
| Last Best Ask Price | 102.41 CHF |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 4,013 |
| Average Sell Volume | 4,013 |
| Average Buy Value | 409,411 CHF |
| Average Sell Value | 411,767 CHF |
| Spreads Availability Ratio | 10.31% |
| Quote Availability | 105.86% |
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