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Discount Certificate
Symbol:
DNVABV
ISIN:
CH1437680718
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:30:23 |
|
106.500
|
109.500
|
USD |
| Volume |
280
|
280
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.091 | ||||
| Diff. absolute / % | -0.50 | -0.47% | |||
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 | CH1437680718 |
| Valor | 143768071 |
| Symbol | DNVABV |
| Cap | 109.23 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 73.5600 |
| Distance to Cap in % | 40.24% |
| Barrier reached | No |
| Distance to Cap | 72.75 |
| Distance to Cap in % | 39.98% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 108.00 USD |
| Last Best Ask Price | 109.00 USD |
| Last Best Bid Volume | 2,800 |
| Last Best Ask Volume | 2,800 |
| Average Buy Volume | 2,024 |
| Average Sell Volume | 2,024 |
| Average Buy Value | 218,603 USD |
| Average Sell Value | 220,757 USD |
| Spreads Availability Ratio | 91.20% |
| Quote Availability | 91.20% |
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