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Discount Certificate
Symbol:
DGIAAV
ISIN:
CH1470286464
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:34:36 |
|
3,123.143
|
3,144.957
|
CHF |
| Volume |
100
|
100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3,134.817 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3,096.860 | Volume | 10 | |
| Time | 13:49:12 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470286464 |
| Valor | 147028646 |
| Symbol | DGIAAV |
| Cap | 3,363.00 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 | -16.0000 |
| Distance to Cap in % | -0.48% |
| Barrier reached | No |
| Distance to Cap | -16 |
| Distance to Cap in % | -0.48% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 3,103.14 CHF |
| Last Best Ask Price | 3,116.86 CHF |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 193 |
| Average Sell Volume | 193 |
| Average Buy Value | 601,382 CHF |
| Average Sell Value | 605,009 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 108.99% |
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