| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:46:28 |
|
38.639
|
38.861
|
CHF |
| Volume |
5,800
|
5,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 38.139 | ||||
| Diff. absolute / % | 0.50 | +1.31% | |||
| Last Price | 37.061 | Volume | 1,000 | |
| Time | 17:12:43 | Date | 24/10/2025 |
| 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 | 1.2600 |
| Distance to Cap in % | 2.95% |
| Barrier reached | No |
| Distance to Cap | 1.26 |
| Distance to Cap in % | 2.95% |
| Is Cap Level reached | No |
| Average Spread | 0.96% |
| Last Best Bid Price | 37.94 CHF |
| Last Best Ask Price | 38.16 CHF |
| Last Best Bid Volume | 6,100 |
| Last Best Ask Volume | 6,100 |
| Average Buy Volume | 4,453 |
| Average Sell Volume | 4,453 |
| Average Buy Value | 168,493 CHF |
| Average Sell Value | 169,907 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.91% |