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Discount Certificate
Symbol:
DUBAAV
ISIN:
CH1470286373
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:42:29 |
|
29.229
|
29.371
|
CHF |
| Volume |
15,800
|
15,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 28.929 | ||||
| Diff. absolute / % | 0.30 | +1.04% | |||
Determined prices
| Last Price | 28.690 | Volume | 5,000 | |
| Time | 11:07:32 | Date | 27/11/2025 |
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 |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.2000 |
| Distance to Cap in % | -0.63% |
| Barrier reached | No |
| Distance to Cap | -0.270001 |
| Distance to Cap in % | -0.85% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 28.73 CHF |
| Last Best Ask Price | 28.87 CHF |
| Last Best Bid Volume | 16,300 |
| Last Best Ask Volume | 16,300 |
| Average Buy Volume | 13,694 |
| Average Sell Volume | 13,694 |
| Average Buy Value | 394,175 CHF |
| Average Sell Value | 396,591 CHF |
| Spreads Availability Ratio | 10.16% |
| Quote Availability | 109.04% |
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