| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:15:21 |
|
74.20 %
|
75.20 %
|
CAD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 74.79 | ||||
| Diff. absolute / % | -0.69 | -0.92% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Discount Certificate |
| ISIN | CH1498624704 |
| Valor | 149862470 |
| Symbol | DMAACV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 29/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 74.8000 |
| Sideways yield p.a. | 57.46% |
| Spread in % | 0.0135 |
| Average Spread | 1.23% |
| Last Best Bid Price | 75.10 % |
| Last Best Ask Price | 75.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 37,340 CAD |
| Average Sell Value | 37,802 CAD |
| Spreads Availability Ratio | 86.16% |
| Quote Availability | 86.16% |