Login
Discount Certificate
Symbol:
DNEAEV
ISIN:
CH1419853556
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:00:45 |
|
78.287
|
78.833
|
CHF |
| Volume |
3,200
|
3,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.087 | ||||
| Diff. absolute / % | -0.09 | -0.12% | |||
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 | CH1419853556 |
| Valor | 141985355 |
| Symbol | DNEAEV |
| Cap | 99.45 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 09/04/2026 |
| Last trading day | 31/03/2026 |
| 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 | -20.3900 |
| Distance to Cap in % | -25.79% |
| Barrier reached | No |
| Distance to Cap | -20.39 |
| Distance to Cap in % | -25.79% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 78.29 CHF |
| Last Best Ask Price | 78.51 CHF |
| Last Best Bid Volume | 6,400 |
| Last Best Ask Volume | 6,400 |
| Average Buy Volume | 5,318 |
| Average Sell Volume | 5,318 |
| Average Buy Value | 419,088 CHF |
| Average Sell Value | 420,955 CHF |
| Spreads Availability Ratio | 9.31% |
| Quote Availability | 108.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)