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Discount Certificate
Symbol:
DBAACV
ISIN:
CH1400452251
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.25
16:24:00 |
|
56.256
|
56.545
|
CHF |
| Volume |
3,300
|
3,300
|
||
Performance
| Closing prev. day | 55.945 | ||||
| Diff. absolute / % | 0.31 | +0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1400452251 |
| Valor | 140045225 |
| Symbol | DBAACV |
| Outperformance Level | 70.8575 |
| Cap | 66.11 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) | 56.7450 |
| Discount | 6.70% |
| Maximum yield | 16.50% |
| Maximum yield p.a. | 23.90% |
| Sideways yield | 7.18% |
| Sideways yield p.a. | 10.40% |
| Spread in % | 0.0051 |
| Distance to Cap | -5.1700 |
| Distance to Cap in % | -8.48% |
| Barrier reached | No |
| Distance to Cap | -5.17 |
| Distance to Cap in % | -8.48% |
| Is Cap Level reached | No |
market maker quality Date: 11/03/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 55.66 CHF |
| Last Best Ask Price | 55.95 CHF |
| Last Best Bid Volume | 3,300 |
| Last Best Ask Volume | 3,300 |
| Average Buy Volume | 3,348 |
| Average Sell Volume | 3,348 |
| Average Buy Value | 185,881 CHF |
| Average Sell Value | 186,849 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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