Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1400452335 |
Valor | 140045233 |
Symbol | DROABV |
Cap | 280.90 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 |
Sideways yield p.a. | - |
Distance to Cap | -25.3000 |
Distance to Cap in % | -9.90% |
Barrier reached | No |
Distance to Cap | -25.3 |
Distance to Cap in % | -9.90% |
Is Cap Level reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 246.24 CHF |
Last Best Ask Price | 246.76 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 491,039 CHF |
Average Sell Value | 492,063 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |