| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:45 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 88.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 83.70 | Volume | 60,000 | |
| Time | 10:09:53 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Discount Certificate |
| ISIN | CH1483482670 |
| Valor | 148348267 |
| Symbol | DMAAEV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | 0.91% |
| Last Best Bid Price | 87.70 % |
| Last Best Ask Price | 88.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 43,777 |
| Average Sell Volume | 43,777 |
| Average Buy Value | 38,309 USD |
| Average Sell Value | 38,659 USD |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.70% |