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Discount Certificate
Symbol:
DNEAEV
ISIN:
CH1419853556
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:13:09 |
|
77.287
|
77.513
|
CHF |
| Volume |
5,200
|
1,040
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.287 | ||||
| Diff. absolute / % | 1.00 | +1.31% | |||
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 | 99.4079 |
| 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) | 77.9130 |
| Discount | -0.04% |
| Maximum yield | 27.64% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -1.55% |
| Spread in % | 0.0029 |
| Distance to Cap | -21.5700 |
| Distance to Cap in % | -27.70% |
| Barrier reached | No |
| Distance to Cap | -21.57 |
| Distance to Cap in % | -27.70% |
| Is Cap Level reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 75.69 CHF |
| Last Best Ask Price | 75.91 CHF |
| Last Best Bid Volume | 5,300 |
| Last Best Ask Volume | 1,060 |
| Average Buy Volume | 5,300 |
| Average Sell Volume | 1,060 |
| Average Buy Value | 401,692 CHF |
| Average Sell Value | 80,578 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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