SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 38.000 | ||||
Diff. absolute / % | 0.10 | +0.26% |
Last Price | 32.900 | Volume | 200 | |
Time | 12:04:57 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1286954081 |
Valor | 128695408 |
Symbol | AAAE1V |
Outperformance Level | 45.3890 |
Cap | 40.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 21/08/2024 |
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) | 38.3000 |
Discount | 4.25% |
Maximum yield | 4.44% |
Maximum yield p.a. | 16.04% |
Sideways yield | 4.44% |
Sideways yield p.a. | 16.04% |
Spread in % | 0.0052 |
Distance to Cap | 3.4600 |
Distance to Cap in % | 7.96% |
Barrier reached | No |
Distance to Cap | 3.46 |
Distance to Cap in % | 7.96% |
Is Cap Level reached | No |
Average Spread | 0.54% |
Last Best Bid Price | 38.00 USD |
Last Best Ask Price | 38.20 USD |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 4,410 |
Average Sell Volume | 4,410 |
Average Buy Value | 167,441 USD |
Average Sell Value | 168,328 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |