| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
11:46:23 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 52.147 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1512021408 |
| Valor | 151202140 |
| Symbol | DRWAAV |
| Cap | 60.99 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | -4.0300 |
| Distance to Cap in % | -7.08% |
| Barrier reached | No |
| Distance to Cap | -4.13 |
| Distance to Cap in % | -7.26% |
| Is Cap Level reached | No |
| Average Spread | 0.58% |
| Last Best Bid Price | 52.05 EUR |
| Last Best Ask Price | 52.35 EUR |
| Last Best Bid Volume | 8,600 |
| Last Best Ask Volume | 8,600 |
| Average Buy Volume | 8,449 |
| Average Sell Volume | 8,449 |
| Average Buy Value | 442,446 EUR |
| Average Sell Value | 444,937 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |