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Discount Certificate
Symbol:
DNEAEV
ISIN:
CH1419853556
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:31:56 |
|
79.287
|
79.513
|
CHF |
| Volume |
6,300
|
6,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.887 | ||||
| Diff. absolute / % | -0.09 | -0.12% | |||
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 | CH1419853556 |
| Valor | 141985355 |
| Symbol | DNEAEV |
| Outperformance Level | 99.6329 |
| Cap | 99.45 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) | 79.9130 |
| Discount | 0.18% |
| Maximum yield | 24.45% |
| Maximum yield p.a. | 79.67% |
| Sideways yield | 0.18% |
| Sideways yield p.a. | 0.60% |
| Spread in % | 0.0028 |
| Distance to Cap | -19.4700 |
| Distance to Cap in % | -24.34% |
| Barrier reached | No |
| Distance to Cap | -19.47 |
| Distance to Cap in % | -24.34% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 78.89 CHF |
| Last Best Ask Price | 79.11 CHF |
| Last Best Bid Volume | 6,400 |
| Last Best Ask Volume | 6,400 |
| Average Buy Volume | 5,408 |
| Average Sell Volume | 5,408 |
| Average Buy Value | 422,120 CHF |
| Average Sell Value | 424,002 CHF |
| Spreads Availability Ratio | 9.58% |
| Quote Availability | 108.96% |
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