SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.40 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1265132873 |
Valor | 126513287 |
Symbol | DAMAAV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 16/05/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.8000 |
Sideways yield p.a. | 4.93% |
Spread in % | 0.0041 |
Distance to Cap | 47.68 |
Distance to Cap in % | 26.34% |
Is Cap Level reached | No |
Distance to Barrier | 87.19 |
Distance to Barrier in % | 47.60% |
Is Barrier reached | No |
Average Spread | 0.42% |
Last Best Bid Price | 98.40 % |
Last Best Ask Price | 98.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 146,288 |
Average Sell Volume | 146,288 |
Average Buy Value | 143,947 USD |
Average Sell Value | 144,535 USD |
Spreads Availability Ratio | 97.48% |
Quote Availability | 97.48% |