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Discount Certificate
Symbol:
DBSAAV
ISIN:
CH1377800474
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 | 40.500 | ||||
| Diff. absolute / % | 0.34 | +0.84% | |||
Determined prices
| Last Price | 39.161 | Volume | 5,000 | |
| Time | 10:32:47 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1377800474 |
| Valor | 137780047 |
| Symbol | DBSAAV |
| Outperformance Level | 47.1026 |
| Cap | 43.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 10/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 40.7610 |
| Discount | 5.21% |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 17.14% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 17.14% |
| Spread in % | 0.0030 |
| Distance to Cap | 1.6500 |
| Distance to Cap in % | 3.70% |
| Barrier reached | No |
| Distance to Cap | 1.65 |
| Distance to Cap in % | 3.70% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 40.24 CHF |
| Last Best Ask Price | 40.36 CHF |
| Last Best Bid Volume | 5,800 |
| Last Best Ask Volume | 5,800 |
| Average Buy Volume | 5,807 |
| Average Sell Volume | 5,807 |
| Average Buy Value | 233,622 CHF |
| Average Sell Value | 234,331 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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