| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:34:54 |
|
134.627
|
135.573
|
CHF |
| Volume |
1,900
|
1,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 134.627 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 126.873 | Volume | 180 | |
| Time | 16:39:14 | Date | 01/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286258 |
| Valor | 147028625 |
| Symbol | DUHABV |
| Cap | 140.28 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | 25.5700 |
| Distance to Cap in % | 15.42% |
| Barrier reached | No |
| Distance to Cap | 25.57 |
| Distance to Cap in % | 15.42% |
| Is Cap Level reached | No |
| Average Spread | 0.72% |
| Last Best Bid Price | 134.13 CHF |
| Last Best Ask Price | 134.87 CHF |
| Last Best Bid Volume | 3,100 |
| Last Best Ask Volume | 3,100 |
| Average Buy Volume | 2,611 |
| Average Sell Volume | 2,611 |
| Average Buy Value | 349,999 CHF |
| Average Sell Value | 352,276 CHF |
| Spreads Availability Ratio | 9.60% |
| Quote Availability | 109.39% |