SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 411.883 | ||||
Diff. absolute / % | 0.26 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292668162 |
Valor | 129266816 |
Symbol | DZUAAV |
Outperformance Level | 471.9460 |
Cap | 414.30 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) | 413.1180 |
Discount | 0.29% |
Maximum yield | 0.29% |
Maximum yield p.a. | 2.49% |
Sideways yield | 0.29% |
Sideways yield p.a. | 2.49% |
Spread in % | 0.0030 |
Distance to Cap | 56.3000 |
Distance to Cap in % | 11.96% |
Barrier reached | No |
Distance to Cap | 56.3 |
Distance to Cap in % | 11.96% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 411.50 CHF |
Last Best Ask Price | 413.50 CHF |
Last Best Bid Volume | 1,300 |
Last Best Ask Volume | 1,300 |
Average Buy Volume | 1,298 |
Average Sell Volume | 1,298 |
Average Buy Value | 534,147 CHF |
Average Sell Value | 536,744 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |