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Discount Certificate
Symbol:
DNEABV
ISIN:
CH1292668030
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
12:27:00 |
|
94.400
|
94.800
|
CHF |
| Volume |
7,900
|
7,900
|
||
Performance
| Closing prev. day | 93.400 | ||||
| Diff. absolute / % | 0.80 | +0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668030 |
| Valor | 129266803 |
| Symbol | DNEABV |
| Outperformance Level | 106.3770 |
| Cap | 106.49 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 |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Discount | -0.11% |
| Maximum yield | 12.57% |
| Maximum yield p.a. | 93.62% |
| Sideways yield | -0.11% |
| Sideways yield p.a. | -0.79% |
| Spread in % | 0.0042 |
| Distance to Cap | -11.9100 |
| Distance to Cap in % | -12.59% |
| Barrier reached | No |
| Distance to Cap | -11.91 |
| Distance to Cap in % | -12.59% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 93.40 CHF |
| Last Best Ask Price | 93.80 CHF |
| Last Best Bid Volume | 8,000 |
| Last Best Ask Volume | 8,000 |
| Average Buy Volume | 8,069 |
| Average Sell Volume | 8,069 |
| Average Buy Value | 748,854 CHF |
| Average Sell Value | 752,082 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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