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Discount Certificate
Symbol:
DBAAAV
ISIN:
CH1400452160
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
09:39:00 |
|
166.156
|
166.844
|
CHF |
| Volume |
2,800
|
2,800
|
||
Performance
| Closing prev. day | 164.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 158.844 | Volume | 100 | |
| Time | 11:26:01 | Date | 22/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1400452160 |
| Valor | 140045216 |
| Symbol | DBAAAV |
| Outperformance Level | 194.9490 |
| Cap | 180.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 19/11/2025 |
| Last trading day | 12/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 166.8440 |
| Discount | 7.31% |
| Maximum yield | 7.89% |
| Maximum yield p.a. | 13.20% |
| Sideways yield | 7.89% |
| Sideways yield p.a. | 13.20% |
| Spread in % | 0.0041 |
| Distance to Cap | 0.7000 |
| Distance to Cap in % | 0.39% |
| Barrier reached | No |
| Distance to Cap | 0.699997 |
| Distance to Cap in % | 0.39% |
| Is Cap Level reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 164.50 CHF |
| Last Best Ask Price | 165.50 CHF |
| Last Best Bid Volume | 2,900 |
| Last Best Ask Volume | 2,900 |
| Average Buy Volume | 2,896 |
| Average Sell Volume | 2,896 |
| Average Buy Value | 473,062 CHF |
| Average Sell Value | 475,958 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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