| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:29:57 |
|
1,376.194
|
1,403.806
|
EUR |
| Volume |
40
|
40
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,376.194 | ||||
| Diff. absolute / % | -1.19 | -0.09% | |||
| Last Price | 1,371.190 | Volume | 25 | |
| Time | 11:30:49 | Date | 10/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1437695591 |
| Valor | 143769559 |
| Symbol | DRHAAV |
| Cap | 1,430.80 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/05/2025 |
| Date of maturity | 05/02/2026 |
| Last trading day | 29/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | 120.7000 |
| Distance to Cap in % | 7.78% |
| Barrier reached | No |
| Distance to Cap | 118.7 |
| Distance to Cap in % | 7.66% |
| Is Cap Level reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 1,371.19 EUR |
| Last Best Ask Price | 1,378.81 EUR |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 260 |
| Average Sell Volume | 260 |
| Average Buy Value | 356,181 EUR |
| Average Sell Value | 358,452 EUR |
| Spreads Availability Ratio | 10.01% |
| Quote Availability | 108.95% |