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Discount Certificate
Symbol:
DPFAAV
ISIN:
CH1233987291
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 | 63.20 | ||||
| Diff. absolute / % | 1.60 | +2.53% | |||
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 | CH1233987291 |
| Valor | 123398729 |
| Symbol | DPFAAV |
| Outperformance Level | 45.0623 |
| Cap | 45.06 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.9175 EUR
|
| Date | 22/05/24 20:49 |
| Ratio | 0.04506 |
| Cap | 45.06 USD |
Key data
| Ask Price (basis for calculation) | 64.2000 |
| Discount | 0.01% |
| Maximum yield | 55.76% |
| Maximum yield p.a. | 313.13% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.03% |
| Spread in % | 0.0078 |
| Distance to Cap | -16.1300 |
| Distance to Cap in % | -55.76% |
| Barrier reached | No |
| Distance to Cap | -16.13 |
| Distance to Cap in % | -55.76% |
| Is Cap Level reached | No |
market maker quality Date: 21/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 62.80 % |
| Last Best Ask Price | 63.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,023 |
| Average Sell Volume | 146,023 |
| Average Buy Value | 91,903 USD |
| Average Sell Value | 92,568 USD |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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