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Discount Certificate
Symbol:
DNEACV
ISIN:
CH1361307783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 42.280 | ||||
| Diff. absolute / % | -0.19 | -0.44% | |||
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 | CH1361307783 |
| Valor | 136130778 |
| Symbol | DNEACV |
| Outperformance Level | 51.9573 |
| Cap | 47.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 11/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
44.625 EUR
|
| Date | 09/04/25 22:59 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 42.2000 |
| Discount | 8.58% |
| Maximum yield | 12.56% |
| Maximum yield p.a. | 49.29% |
| Sideways yield | 9.38% |
| Sideways yield p.a. | 36.83% |
| Spread in % | 0.0195 |
| Distance to Cap | -1.3400 |
| Distance to Cap in % | -2.90% |
| Barrier reached | No |
| Distance to Cap | -1.34 |
| Distance to Cap in % | -2.90% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.49% |
| Last Best Bid Price | 42.28 USD |
| Last Best Ask Price | 43.14 USD |
| Last Best Bid Volume | 5,450 |
| Last Best Ask Volume | 5,450 |
| Average Buy Volume | 3,687 |
| Average Sell Volume | 3,687 |
| Average Buy Value | 154,734 USD |
| Average Sell Value | 158,184 USD |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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