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Discount Certificate
Symbol:
DADAAV
ISIN:
CH1292668212
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 35.900 | ||||
| Diff. absolute / % | -0.10 | -0.28% | |||
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 | CH1292668212 |
| Valor | 129266821 |
| Symbol | DADAAV |
| Outperformance Level | 38.2052 |
| Cap | 38.12 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) | 35.8000 |
| Discount | 0.22% |
| Maximum yield | 6.48% |
| Maximum yield p.a. | 67.58% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 2.33% |
| Spread in % | 0.0056 |
| Distance to Cap | -2.2400 |
| Distance to Cap in % | -6.24% |
| Barrier reached | No |
| Distance to Cap | -2.24 |
| Distance to Cap in % | -6.24% |
| Is Cap Level reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 35.90 CHF |
| Last Best Ask Price | 36.10 CHF |
| Last Best Bid Volume | 2,800 |
| Last Best Ask Volume | 560 |
| Average Buy Volume | 2,800 |
| Average Sell Volume | 560 |
| Average Buy Value | 100,307 CHF |
| Average Sell Value | 20,173 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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