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Discount Certificate
Symbol:
DABAAV
ISIN:
CH1470286365
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:41:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 51.450 | ||||
| Diff. absolute / % | 0.20 | +0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470286365 |
| Valor | 147028636 |
| Symbol | DABAAV |
| Cap | 54.02 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.8800 |
| Distance to Cap in % | 8.29% |
| Barrier reached | No |
| Distance to Cap | 4.88 |
| Distance to Cap in % | 8.29% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 51.05 CHF |
| Last Best Ask Price | 51.35 CHF |
| Last Best Bid Volume | 8,800 |
| Last Best Ask Volume | 8,800 |
| Average Buy Volume | 7,585 |
| Average Sell Volume | 7,585 |
| Average Buy Value | 388,343 CHF |
| Average Sell Value | 390,850 CHF |
| Spreads Availability Ratio | 11.69% |
| Quote Availability | 108.96% |
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