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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 | 255.234 | ||||
| Diff. absolute / % | -2.22 | -0.87% | |||
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 | 302.9140 |
| 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) | 259.7340 |
| Discount | 4.26% |
| Maximum yield | 11.65% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 6.16% |
| Spread in % | 0.0037 |
| Distance to Cap | -18.7000 |
| Distance to Cap in % | -6.89% |
| Barrier reached | No |
| Distance to Cap | -18.7 |
| Distance to Cap in % | -6.89% |
| Is Cap Level reached | No |
market maker quality Date: 21/05/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 254.27 CHF |
| Last Best Ask Price | 255.23 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,988 |
| Average Sell Volume | 1,988 |
| Average Buy Value | 503,893 CHF |
| Average Sell Value | 505,822 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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