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Discount Certificate
Symbol:
DARAEV
ISIN:
CH1437728574
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:26:54 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 128.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1437728574 |
| Valor | 143772857 |
| Symbol | DARAEV |
| Outperformance Level | 131.1770 |
| Cap | 132.13 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
106.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
| Cap | 132.13 USD |
Key data
| Ask Price (basis for calculation) | 129.0000 |
| Discount | -0.73% |
| Maximum yield | 2.43% |
| Maximum yield p.a. | 126.52% |
| Sideways yield | -0.72% |
| Sideways yield p.a. | -37.59% |
| Spread in % | 0.0078 |
| Distance to Cap | -4.0600 |
| Distance to Cap in % | -3.17% |
| Barrier reached | No |
| Distance to Cap | -4.05999 |
| Distance to Cap in % | -3.17% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 127.00 USD |
| Last Best Ask Price | 128.00 USD |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 780 |
| Average Buy Volume | 2,273 |
| Average Sell Volume | 455 |
| Average Buy Value | 288,706 USD |
| Average Sell Value | 58,341 USD |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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