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Discount Certificate
Symbol:
DNOAAV
ISIN:
CH1400452301
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 | 85.446 | ||||
| Diff. absolute / % | -5.27 | -6.17% | |||
Determined prices
| Last Price | 90.685 | Volume | 1,460 | |
| Time | 09:34:54 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1400452301 |
| Valor | 140045230 |
| Symbol | DNOAAV |
| Outperformance Level | 98.4517 |
| Cap | 97.06 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) | 81.6000 |
| Discount | 1.41% |
| Maximum yield | 18.95% |
| Maximum yield p.a. | 30.87% |
| Sideways yield | 1.43% |
| Sideways yield p.a. | 2.34% |
| Spread in % | 0.0202 |
| Distance to Cap | -14.2900 |
| Distance to Cap in % | -17.26% |
| Barrier reached | No |
| Distance to Cap | -14.29 |
| Distance to Cap in % | -17.26% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.21% |
| Last Best Bid Price | 84.72 CHF |
| Last Best Ask Price | 86.49 CHF |
| Last Best Bid Volume | 2,850 |
| Last Best Ask Volume | 2,850 |
| Average Buy Volume | 2,152 |
| Average Sell Volume | 2,152 |
| Average Buy Value | 181,955 CHF |
| Average Sell Value | 185,800 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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