| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 40.139 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 40.961 | Volume | 1,000 | |
| Time | 14:17:35 | Date | 23/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286332 |
| Valor | 147028633 |
| Symbol | DAMABV |
| Cap | 41.51 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 | 2.1300 |
| Distance to Cap in % | 4.88% |
| Barrier reached | No |
| Distance to Cap | 2.13 |
| Distance to Cap in % | 4.88% |
| Is Cap Level reached | No |
| Average Spread | 0.55% |
| Last Best Bid Price | 40.14 CHF |
| Last Best Ask Price | 40.36 CHF |
| Last Best Bid Volume | 5,700 |
| Last Best Ask Volume | 5,700 |
| Average Buy Volume | 5,619 |
| Average Sell Volume | 5,619 |
| Average Buy Value | 225,457 CHF |
| Average Sell Value | 226,705 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |