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Discount Certificate
Symbol:
DASAAV
ISIN:
CH1437679827
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 548.463 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1437679827 |
| Valor | 143767982 |
| Symbol | DASAAV |
| Outperformance Level | 886.3460 |
| Cap | 557.30 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
886.85 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 1.00 |
| Cap | 557.30 EUR |
Key data
| Ask Price (basis for calculation) | 549.5370 |
| Discount | 1.39% |
| Maximum yield | 1.41% |
| Maximum yield p.a. | 4.33% |
| Sideways yield | 1.41% |
| Sideways yield p.a. | 4.33% |
| Spread in % | 0.0038 |
| Distance to Cap | 316.7000 |
| Distance to Cap in % | 36.24% |
| Barrier reached | No |
| Distance to Cap | 316.7 |
| Distance to Cap in % | 36.24% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 547.46 EUR |
| Last Best Ask Price | 549.54 EUR |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 493 |
| Average Sell Volume | 493 |
| Average Buy Value | 270,118 EUR |
| Average Sell Value | 271,508 EUR |
| Spreads Availability Ratio | 13.13% |
| Quote Availability | 38.72% |
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