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Defender Voncore
Symbol:
DKHAAV
ISIN:
CH1265137351
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
09:06:00 |
|
78.20 %
|
81.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 81.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1265137351 |
| Valor | 126513735 |
| Symbol | DKHAAV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/05/2023 |
| Date of maturity | 19/11/2024 |
| Last trading day | 12/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
33.075 EUR
|
| Date | 21/05/24 09:49 |
| Ratio | 0.009344 |
| Cap | 46.72 USD |
| Barrier | 38.60 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -10.95 |
| Distance to Cap in % | -30.61% |
| Is Cap Level reached | No |
| Distance to Barrier | -2.83 |
| Distance to Barrier in % | -7.91% |
| Is Barrier reached | No |
market maker quality Date: 17/05/2024
| Average Spread | - |
| Last Best Bid Price | 77.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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