| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 831.004 | ||||
| Diff. absolute / % | 13.00 | +1.56% | |||
| Last Price | 761.996 | Volume | 1 | |
| Time | 14:57:14 | Date | 10/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286407 |
| Valor | 147028640 |
| Symbol | DPGAAV |
| Outperformance Level | 1,161.5900 |
| Cap | 1,113.50 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 |
| Ask Price (basis for calculation) | 842.9960 |
| Discount | 4.14% |
| Maximum yield | 32.09% |
| Maximum yield p.a. | 160.44% |
| Sideways yield | 4.32% |
| Sideways yield p.a. | 21.59% |
| Spread in % | 0.0024 |
| Distance to Cap | -234.1000 |
| Distance to Cap in % | -26.62% |
| Barrier reached | No |
| Distance to Cap | -234.1 |
| Distance to Cap in % | -26.62% |
| Is Cap Level reached | No |
| Average Spread | 0.24% |
| Last Best Bid Price | 831.00 CHF |
| Last Best Ask Price | 833.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 412,151 CHF |
| Average Sell Value | 413,147 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |