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Discount Certificate
Symbol:
DNEABV
ISIN:
CH1368269358
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:59:00 |
|
37.800
|
38.290
|
USD |
| Volume |
2,460
|
2,460
|
||
Performance
| Closing prev. day | 37.400 | ||||
| Diff. absolute / % | 0.40 | +1.07% | |||
Determined prices
| Last Price | 37.100 | Volume | 50 | |
| Time | 09:50:37 | Date | 10/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1368269358 |
| Valor | 136826935 |
| Symbol | DNEABV |
| Outperformance Level | 50.8958 |
| Cap | 40.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 21/08/2025 |
| 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 |
44.5175 EUR
|
| Date | 10/04/25 15:34 |
| Ratio | 1.00 |
| Cap | 40.0000 USD |
Key data
| Ask Price (basis for calculation) | 38.2900 |
| Discount | 4.28% |
| Maximum yield | 4.47% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | 4.47% |
| Sideways yield p.a. | 11.81% |
| Spread in % | 0.0129 |
| Distance to Cap | 8.7200 |
| Distance to Cap in % | 17.90% |
| Barrier reached | No |
| Distance to Cap | 8.72 |
| Distance to Cap in % | 17.90% |
| Is Cap Level reached | No |
market maker quality Date: 09/04/2025
| Average Spread | 2.92% |
| Last Best Bid Price | 36.83 USD |
| Last Best Ask Price | 37.40 USD |
| Last Best Bid Volume | 2,180 |
| Last Best Ask Volume | 2,180 |
| Average Buy Volume | 1,766 |
| Average Sell Volume | 1,766 |
| Average Buy Value | 64,644 USD |
| Average Sell Value | 66,526 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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