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Discount Certificate
Symbol:
DNUACV
ISIN:
CH1437699155
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.12.25
17:15:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 47.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1437699155 |
| Valor | 143769915 |
| Symbol | DNUACV |
| Cap | 71.43 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/05/2025 |
| Date of maturity | 09/12/2025 |
| Last trading day | 02/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nutanix Inc. |
| ISIN | US67059N1081 |
| Price |
41.145 EUR
|
| Date | 05/12/25 17:17 |
| Ratio | 1.00 |
| Cap | 71.43 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -23.9800 |
| Distance to Cap in % | -50.54% |
| Barrier reached | No |
| Distance to Cap | -23.98 |
| Distance to Cap in % | -50.54% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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