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Discount Certificate
Symbol:
DBAADV
ISIN:
CH1449109938
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:34:18 |
|
26.623
|
26.777
|
EUR |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 26.817 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 24.327 | Volume | 400 | |
| Time | 09:15:59 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1449109938 |
| Valor | 144910993 |
| Symbol | DBAADV |
| Cap | 28.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.2250 |
| Distance to Cap in % | 15.49% |
| Barrier reached | No |
| Distance to Cap | 5.23 |
| Distance to Cap in % | 15.51% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 26.82 EUR |
| Last Best Ask Price | 26.98 EUR |
| Last Best Bid Volume | 14,700 |
| Last Best Ask Volume | 14,700 |
| Average Buy Volume | 11,884 |
| Average Sell Volume | 11,884 |
| Average Buy Value | 319,836 EUR |
| Average Sell Value | 321,981 EUR |
| Spreads Availability Ratio | 9.68% |
| Quote Availability | 107.47% |
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