SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.30 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1273250170 |
Valor | 127325017 |
Symbol | DAMABV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 10/07/2023 |
Date of maturity | 10/10/2024 |
Last trading day | 03/10/2024 |
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) | 97.7000 |
Sideways yield p.a. | 5.89% |
Spread in % | 0.0041 |
Distance to Cap | 40.475 |
Distance to Cap in % | 21.94% |
Is Cap Level reached | No |
Distance to Barrier | 73.205 |
Distance to Barrier in % | 39.68% |
Is Barrier reached | No |
Average Spread | 0.42% |
Last Best Bid Price | 97.30 % |
Last Best Ask Price | 97.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 143,735 |
Average Sell Volume | 143,735 |
Average Buy Value | 139,854 USD |
Average Sell Value | 140,432 USD |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |