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Discount Certificate
Symbol:
DNEADV
ISIN:
CH1368262361
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 | 39.100 | ||||
| Diff. absolute / % | -0.37 | -0.94% | |||
Determined prices
| Last Price | 39.900 | Volume | 10 | |
| Time | 11:18:33 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1368262361 |
| Valor | 136826236 |
| Symbol | DNEADV |
| Outperformance Level | 50.1739 |
| Cap | 42.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 04/08/2025 |
| 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 |
44.565 EUR
|
| Date | 10/04/25 07:49 |
| Ratio | 1.00 |
| Cap | 42.50 USD |
Key data
| Ask Price (basis for calculation) | 39.1000 |
| Discount | 8.00% |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 26.45% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 26.45% |
| Spread in % | 0.0200 |
| Distance to Cap | 3.6600 |
| Distance to Cap in % | 7.93% |
| Barrier reached | No |
| Distance to Cap | 3.66 |
| Distance to Cap in % | 7.93% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.48% |
| Last Best Bid Price | 39.10 USD |
| Last Best Ask Price | 39.92 USD |
| Last Best Bid Volume | 5,450 |
| Last Best Ask Volume | 5,450 |
| Average Buy Volume | 3,689 |
| Average Sell Volume | 3,689 |
| Average Buy Value | 143,447 USD |
| Average Sell Value | 146,713 USD |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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