Discount Certificate

Symbol: DPGAAV
ISIN: CH1470286407
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:41:34
909.004
910.996
CHF
Volume
600
600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 899.004
Diff. absolute / % 10.00 +1.11%

Determined prices

Last Price 875.000 Volume 20
Time 14:00:24 Date 18/11/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470286407
Valor 147028640
Symbol DPGAAV
Cap 1,113.50 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

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 953.20 CHF
Date 05/12/25 15:57
Ratio 1.00
Cap 1,113.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -163.3000
Distance to Cap in % -17.19%
Barrier reached No
Distance to Cap -163.3
Distance to Cap in % -17.19%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.42%
Last Best Bid Price 886.00 CHF
Last Best Ask Price 888.00 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 509
Average Sell Volume 509
Average Buy Value 453,533 CHF
Average Sell Value 455,223 CHF
Spreads Availability Ratio 8.99%
Quote Availability 108.77%

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