SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.278 | ||||
Diff. absolute / % | -0.12 | -0.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292668121 |
Valor | 129266812 |
Symbol | DSRAAV |
Outperformance Level | 110.3310 |
Cap | 85.78 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) | 85.5230 |
Discount | 0.30% |
Maximum yield | 0.30% |
Maximum yield p.a. | 2.61% |
Sideways yield | 0.30% |
Sideways yield p.a. | 2.61% |
Spread in % | 0.0029 |
Distance to Cap | 24.2200 |
Distance to Cap in % | 22.02% |
Barrier reached | No |
Distance to Cap | 24.22 |
Distance to Cap in % | 22.02% |
Is Cap Level reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 85.20 CHF |
Last Best Ask Price | 85.60 CHF |
Last Best Bid Volume | 2,800 |
Last Best Ask Volume | 2,800 |
Average Buy Volume | 2,796 |
Average Sell Volume | 2,796 |
Average Buy Value | 238,475 CHF |
Average Sell Value | 239,594 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |