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Defender Voncore
Symbol:
DAMACV
ISIN:
CH1286947283
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:02:00 |
|
36.38 %
|
37.13 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 35.28 | ||||
| Diff. absolute / % | 1.10 | +3.12% | |||
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 | CH1286947283 |
| Valor | 128694728 |
| Symbol | DAMACV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 37.7300 |
| Sideways yield p.a. | -2.84% |
| Spread in % | 0.0201 |
| Distance to Cap | -2.1905 |
| Distance to Cap in % | -167.79% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.3955 |
| Distance to Barrier in % | -106.89% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 2.13% |
| Last Best Bid Price | 35.18 % |
| Last Best Ask Price | 35.93 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 174,603 CHF |
| Average Sell Value | 178,353 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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