| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:24 |
|
151.655
|
152.715
|
CHF |
| Volume |
1,600
|
1,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 151.155 | ||||
| Diff. absolute / % | 0.96 | +0.64% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286449 |
| Valor | 147028644 |
| Symbol | DKNACV |
| Cap | 169.95 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 |
| Sideways yield p.a. | - |
| Distance to Cap | -5.8000 |
| Distance to Cap in % | -3.53% |
| Barrier reached | No |
| Distance to Cap | -5.80001 |
| Distance to Cap in % | -3.53% |
| Is Cap Level reached | No |
| Average Spread | 0.67% |
| Last Best Bid Price | 149.16 CHF |
| Last Best Ask Price | 149.85 CHF |
| Last Best Bid Volume | 3,200 |
| Last Best Ask Volume | 3,200 |
| Average Buy Volume | 2,600 |
| Average Sell Volume | 2,600 |
| Average Buy Value | 390,581 CHF |
| Average Sell Value | 392,956 CHF |
| Spreads Availability Ratio | 9.24% |
| Quote Availability | 107.90% |