| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 73.100 | ||||
| Diff. absolute / % | -0.30 | -0.41% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1512022034 |
| Valor | 151202203 |
| Symbol | DGMAAV |
| Outperformance Level | 90.9019 |
| Cap | 76.82 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 73.1000 |
| Discount | 4.84% |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 13.66% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 13.66% |
| Spread in % | 0.0041 |
| Distance to Cap | 9.6800 |
| Distance to Cap in % | 11.19% |
| Barrier reached | No |
| Distance to Cap | 9.68 |
| Distance to Cap in % | 11.19% |
| Is Cap Level reached | No |
| Average Spread | 0.53% |
| Last Best Bid Price | 73.00 USD |
| Last Best Ask Price | 73.30 USD |
| Last Best Bid Volume | 5,700 |
| Last Best Ask Volume | 5,700 |
| Average Buy Volume | 4,280 |
| Average Sell Volume | 4,280 |
| Average Buy Value | 313,066 USD |
| Average Sell Value | 314,658 USD |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |