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Discount Certificate
Symbol:
DNVADV
ISIN:
CH1470100442
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:25 |
|
159.000
|
160.000
|
USD |
| Volume |
2,800
|
2,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 159.000 | ||||
| Diff. absolute / % | 0.50 | +0.32% | |||
Determined prices
| Last Price | 156.000 | Volume | 60 | |
| Time | 15:30:20 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470100442 |
| Valor | 147010044 |
| Symbol | DNVADV |
| Cap | 172.95 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2025 |
| Date of maturity | 24/03/2026 |
| Last trading day | 17/03/2026 |
| 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 | 9.0300 |
| Distance to Cap in % | 4.96% |
| Barrier reached | No |
| Distance to Cap | 9.03 |
| Distance to Cap in % | 4.96% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 158.50 USD |
| Last Best Ask Price | 159.50 USD |
| Last Best Bid Volume | 2,800 |
| Last Best Ask Volume | 2,800 |
| Average Buy Volume | 1,385 |
| Average Sell Volume | 1,385 |
| Average Buy Value | 220,049 USD |
| Average Sell Value | 221,953 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 91.20% |
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