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Discount Certificate
Symbol:
DARAAV
ISIN:
CH1389817391
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
11:25:00 |
|
97.259
|
98.900
|
USD |
| Volume |
400
|
3,700
|
||
Performance
| Closing prev. day | 86.800 | ||||
| Diff. absolute / % | 10.46 | +12.05% | |||
Determined prices
| Last Price | 98.659 | Volume | 100 | |
| Time | 10:10:11 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1389817391 |
| Valor | 138981739 |
| Symbol | DARAAV |
| Outperformance Level | 147.0690 |
| Cap | 140.64 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/11/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 12/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
92.55 EUR
|
| Date | 10/04/25 11:43 |
| Ratio | 1.00 |
| Cap | 140.64 USD |
Key data
| Ask Price (basis for calculation) | 101.8060 |
| Discount | 4.37% |
| Maximum yield | 38.15% |
| Maximum yield p.a. | 85.94% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 10.30% |
| Spread in % | 0.0085 |
| Distance to Cap | -34.1800 |
| Distance to Cap in % | -32.11% |
| Barrier reached | No |
| Distance to Cap | -34.18 |
| Distance to Cap in % | -32.11% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.36% |
| Last Best Bid Price | 89.79 USD |
| Last Best Ask Price | 91.73 USD |
| Last Best Bid Volume | 2,700 |
| Last Best Ask Volume | 2,700 |
| Average Buy Volume | 1,726 |
| Average Sell Volume | 1,726 |
| Average Buy Value | 154,053 USD |
| Average Sell Value | 157,423 USD |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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