SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.800 | ||||
Diff. absolute / % | 1.60 | +1.75% |
Last Price | 93.400 | Volume | 833 | |
Time | 14:46:10 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1286956730 |
Valor | 128695673 |
Symbol | DNEAAV |
Cap | 102.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/08/2023 |
Date of maturity | 28/08/2024 |
Last trading day | 23/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -8.3000 |
Distance to Cap in % | -8.81% |
Barrier reached | No |
Distance to Cap | -8.3 |
Distance to Cap in % | -8.81% |
Is Cap Level reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 91.20 CHF |
Last Best Ask Price | 91.60 CHF |
Last Best Bid Volume | 8,200 |
Last Best Ask Volume | 8,200 |
Average Buy Volume | 8,200 |
Average Sell Volume | 8,200 |
Average Buy Value | 743,799 CHF |
Average Sell Value | 747,079 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |