| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
18:48:11 |
|
28.247
|
-
|
EUR |
| Volume |
8,700
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 28.146 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1449109938 |
| Valor | 144910993 |
| Symbol | DBAADV |
| Cap | 28.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | 5.7900 |
| Distance to Cap in % | 16.89% |
| Barrier reached | No |
| Distance to Cap | 5.79 |
| Distance to Cap in % | 16.89% |
| Is Cap Level reached | No |
| Average Spread | - |
| Last Best Bid Price | 28.23 EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 8,880 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.12% |