| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:04 |
|
65.300
|
65.900
|
EUR |
| Volume |
3,600
|
720
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 65.300 | ||||
| Diff. absolute / % | 0.10 | +0.15% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1483497298 |
| Valor | 148349729 |
| Symbol | DUCAAV |
| Outperformance Level | 84.3193 |
| Cap | 65.84 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 09/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 65.7000 |
| Discount | 0.21% |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 2.51% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 2.51% |
| Spread in % | 0.0046 |
| Distance to Cap | 18.3000 |
| Distance to Cap in % | 21.75% |
| Barrier reached | No |
| Distance to Cap | 18.3 |
| Distance to Cap in % | 21.75% |
| Is Cap Level reached | No |
| Average Spread | 0.46% |
| Last Best Bid Price | 65.40 EUR |
| Last Best Ask Price | 65.70 EUR |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 6,000 |
| Average Sell Volume | 1,200 |
| Average Buy Value | 392,406 EUR |
| Average Sell Value | 78,841 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |