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Discount Certificate
Symbol:
DNVAAV
ISIN:
CH1437680247
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:01:44 |
|
96.000
|
96.600
|
USD |
| Volume |
2,800
|
2,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.800 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1437680247 |
| Valor | 143768024 |
| Symbol | DNVAAV |
| Cap | 98.22 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 85.2100 |
| Distance to Cap in % | 46.45% |
| Barrier reached | No |
| Distance to Cap | 85.21 |
| Distance to Cap in % | 46.45% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 95.80 USD |
| Last Best Ask Price | 96.40 USD |
| Last Best Bid Volume | 2,800 |
| Last Best Ask Volume | 2,800 |
| Average Buy Volume | 2,024 |
| Average Sell Volume | 2,024 |
| Average Buy Value | 193,914 USD |
| Average Sell Value | 195,405 USD |
| Spreads Availability Ratio | 91.20% |
| Quote Availability | 91.20% |
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