| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
16:37:53 |
|
57.656
|
57.944
|
EUR |
| Volume |
7,300
|
7,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 57.256 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1483497298 |
| Valor | 148349729 |
| Symbol | DUCAAV |
| Outperformance Level | 78.3093 |
| Cap | 65.84 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 57.7440 |
| Discount | 12.30% |
| Maximum yield | 14.02% |
| Maximum yield p.a. | 14.06% |
| Sideways yield | 14.02% |
| Sideways yield p.a. | 14.06% |
| Spread in % | 0.0050 |
| Distance to Cap | 2.8400 |
| Distance to Cap in % | 4.14% |
| Barrier reached | No |
| Distance to Cap | 2.84 |
| Distance to Cap in % | 4.14% |
| Is Cap Level reached | No |
| Average Spread | 0.79% |
| Last Best Bid Price | 56.86 EUR |
| Last Best Ask Price | 57.14 EUR |
| Last Best Bid Volume | 7,400 |
| Last Best Ask Volume | 7,400 |
| Average Buy Volume | 6,154 |
| Average Sell Volume | 6,154 |
| Average Buy Value | 352,797 EUR |
| Average Sell Value | 355,316 EUR |
| Spreads Availability Ratio | 9.60% |
| Quote Availability | 109.28% |