| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:38:57 |
|
129.119
|
130.041
|
CHF |
| Volume |
1,800
|
1,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 129.119 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 126.381 | Volume | 75 | |
| Time | 14:06:55 | Date | 10/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286282 |
| Valor | 147028628 |
| Symbol | DCFABV |
| Cap | 132.13 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. | - |
| Spread in % | -2.0000 |
| Distance to Cap | 42.0200 |
| Distance to Cap in % | 24.13% |
| Barrier reached | No |
| Distance to Cap | 42.02 |
| Distance to Cap in % | 24.13% |
| Is Cap Level reached | No |
| Average Spread | 0.71% |
| Last Best Bid Price | 129.12 CHF |
| Last Best Ask Price | 129.88 CHF |
| Last Best Bid Volume | 2,900 |
| Last Best Ask Volume | 2,900 |
| Average Buy Volume | 2,558 |
| Average Sell Volume | 2,558 |
| Average Buy Value | 330,279 CHF |
| Average Sell Value | 332,436 CHF |
| Spreads Availability Ratio | 11.15% |
| Quote Availability | 86.54% |