| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:32:04 |
|
907.004
|
908.996
|
CHF |
| Volume |
600
|
600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 899.004 | ||||
| Diff. absolute / % | 9.00 | +1.00% | |||
| Last Price | 875.000 | Volume | 20 | |
| Time | 14:00:24 | Date | 18/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286407 |
| Valor | 147028640 |
| Symbol | DPGAAV |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | -162.5000 |
| Distance to Cap in % | -17.09% |
| Barrier reached | No |
| Distance to Cap | -162.5 |
| Distance to Cap in % | -17.09% |
| Is Cap Level reached | No |
| Average Spread | 0.42% |
| Last Best Bid Price | 886.00 CHF |
| Last Best Ask Price | 888.00 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 509 |
| Average Sell Volume | 509 |
| Average Buy Value | 453,533 CHF |
| Average Sell Value | 455,223 CHF |
| Spreads Availability Ratio | 8.99% |
| Quote Availability | 108.77% |