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Discount Certificate
Symbol:
DNUAAV
ISIN:
CH1437680312
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 45.700 | ||||
| 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 | CH1437680312 |
| Valor | 143768031 |
| Symbol | DNUAAV |
| Cap | 58.93 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| 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 |
40.785 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 1.00 |
| Cap | 58.93 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -10.9300 |
| Distance to Cap in % | -22.77% |
| Barrier reached | No |
| Distance to Cap | -10.93 |
| Distance to Cap in % | -22.77% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 45.40 USD |
| Last Best Ask Price | 45.70 USD |
| Last Best Bid Volume | 5,400 |
| Last Best Ask Volume | 5,400 |
| Average Buy Volume | 1,738 |
| Average Sell Volume | 1,738 |
| Average Buy Value | 78,796 USD |
| Average Sell Value | 79,604 USD |
| Spreads Availability Ratio | 10.43% |
| Quote Availability | 109.28% |
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