| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:27 |
|
53.053
|
53.347
|
CHF |
| Volume |
8,600
|
8,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 52.453 | ||||
| Diff. absolute / % | 0.60 | +1.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286290 |
| Valor | 147028629 |
| Symbol | DBAAEV |
| Cap | 57.96 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 |
| Sideways yield p.a. | - |
| Distance to Cap | 0.0800 |
| Distance to Cap in % | 0.14% |
| Barrier reached | No |
| Distance to Cap | 0.0800009 |
| Distance to Cap in % | 0.14% |
| Is Cap Level reached | No |
| Average Spread | 0.71% |
| Last Best Bid Price | 52.05 CHF |
| Last Best Ask Price | 52.35 CHF |
| Last Best Bid Volume | 8,900 |
| Last Best Ask Volume | 8,900 |
| Average Buy Volume | 7,319 |
| Average Sell Volume | 7,319 |
| Average Buy Value | 384,267 CHF |
| Average Sell Value | 386,752 CHF |
| Spreads Availability Ratio | 9.39% |
| Quote Availability | 109.38% |