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Discount Certificate
Symbol:
DUBAAV
ISIN:
CH1470286373
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:00:27 |
|
31.558
|
-
|
CHF |
| Volume |
6,700
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 31.558 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 28.229 | Volume | 5,000 | |
| Time | 09:43:31 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470286373 |
| Valor | 147028637 |
| Symbol | DUBAAV |
| Cap | 31.90 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.6000 |
| Distance to Cap in % | 14.93% |
| Barrier reached | No |
| Distance to Cap | 5.6 |
| Distance to Cap in % | 14.93% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 31.76 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 13,200 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.38% |
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