| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:36:52 |
|
499.512
|
500.488
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 502.488 | ||||
| Diff. absolute / % | -0.02 | -0.00% | |||
| Last Price | 502.488 | Volume | 200 | |
| Time | 10:32:57 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1483488206 |
| Valor | 148348820 |
| Symbol | DLOAHV |
| Cap | 560.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | -12.8000 |
| Distance to Cap in % | -2.34% |
| Barrier reached | No |
| Distance to Cap | -12.8 |
| Distance to Cap in % | -2.34% |
| Is Cap Level reached | No |
| Average Spread | 0.65% |
| Last Best Bid Price | 501.51 CHF |
| Last Best Ask Price | 503.49 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 833 |
| Average Sell Volume | 833 |
| Average Buy Value | 418,261 CHF |
| Average Sell Value | 420,709 CHF |
| Spreads Availability Ratio | 9.32% |
| Quote Availability | 108.81% |