SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 124.614 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292667958 |
Valor | 129266795 |
Symbol | DCFAAV |
Outperformance Level | 138.7840 |
Cap | 125.83 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/09/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 124.8870 |
Discount | 1.62% |
Maximum yield | 1.64% |
Maximum yield p.a. | 13.57% |
Sideways yield | 1.64% |
Sideways yield p.a. | 13.57% |
Spread in % | 0.0022 |
Distance to Cap | 10.7200 |
Distance to Cap in % | 7.85% |
Barrier reached | No |
Distance to Cap | 10.72 |
Distance to Cap in % | 7.85% |
Is Cap Level reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 124.61 CHF |
Last Best Ask Price | 124.89 CHF |
Last Best Bid Volume | 3,700 |
Last Best Ask Volume | 3,700 |
Average Buy Volume | 3,699 |
Average Sell Volume | 3,699 |
Average Buy Value | 460,765 CHF |
Average Sell Value | 461,775 CHF |
Spreads Availability Ratio | 99.04% |
Quote Availability | 99.04% |