Discount Certificate

Symbol: DBAAEV
Underlyings: Julius Baer Group
ISIN: CH1470286290
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:27:18
53.253
53.547
CHF
Volume
8,600
8,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 52.453
Diff. absolute / % 0.80 +1.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470286290
Valor 147028629
Symbol DBAAEV
Cap 57.96 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

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 58.2600 CHF
Date 05/12/25 14:38
Ratio 1.00
Cap 57.96 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.4400
Distance to Cap in % 0.75%
Barrier reached No
Distance to Cap 0.440001
Distance to Cap in % 0.75%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.71%
Last Best Bid Price 52.05 CHF
Last Best Ask Price 52.35 CHF
Last Best Bid Volume 8,900
Last Best Ask Volume 8,900
Average Buy Volume 7,319
Average Sell Volume 7,319
Average Buy Value 384,267 CHF
Average Sell Value 386,752 CHF
Spreads Availability Ratio 9.39%
Quote Availability 109.38%

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