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Discount Certificate
Symbol:
DROACV
ISIN:
CH1405090635
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 | 240.939 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 269.734 | Volume | 50 | |
| Time | 13:40:59 | Date | 31/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1405090635 |
| Valor | 140509063 |
| Symbol | DROACV |
| Outperformance Level | 296.5280 |
| Cap | 290.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2025 |
| Date of maturity | 10/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 231.0000 |
| Discount | 2.20% |
| Maximum yield | 25.54% |
| Maximum yield p.a. | 30.37% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 2.68% |
| Spread in % | 0.0203 |
| Distance to Cap | -53.8000 |
| Distance to Cap in % | -22.78% |
| Barrier reached | No |
| Distance to Cap | -53.8 |
| Distance to Cap in % | -22.78% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.21% |
| Last Best Bid Price | 240.94 CHF |
| Last Best Ask Price | 245.95 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 775 |
| Average Sell Volume | 775 |
| Average Buy Value | 186,069 CHF |
| Average Sell Value | 190,000 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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