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Discount Certificate
Symbol:
DNEAEV
ISIN:
CH1419853556
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1419853556 |
| Valor | 141985355 |
| Symbol | DNEAEV |
| Outperformance Level | 100.9320 |
| Cap | 99.45 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 09/04/2026 |
| Last trading day | 31/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.7130 |
| Discount | 1.47% |
| Maximum yield | 16.03% |
| Maximum yield p.a. | 17.01% |
| Sideways yield | 1.49% |
| Sideways yield p.a. | 1.58% |
| Spread in % | 0.0026 |
| Distance to Cap | -12.4100 |
| Distance to Cap in % | -14.26% |
| Barrier reached | No |
| Distance to Cap | -12.41 |
| Distance to Cap in % | -14.26% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.26% |
| Last Best Bid Price | 85.49 CHF |
| Last Best Ask Price | 85.71 CHF |
| Last Best Bid Volume | 5,800 |
| Last Best Ask Volume | 5,800 |
| Average Buy Volume | 5,800 |
| Average Sell Volume | 5,800 |
| Average Buy Value | 495,712 CHF |
| Average Sell Value | 497,023 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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