Login
Discount Certificate
Symbol:
DBAAAV
ISIN:
CH1292668360
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
16:00:00 |
|
51.600
|
55.946
|
CHF |
| Volume |
3,900
|
120
|
||
Performance
| Closing prev. day | 55.346 | ||||
| Diff. absolute / % | -3.75 | -6.77% | |||
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 | CH1292668360 |
| Valor | 129266836 |
| Symbol | DBAAAV |
| Cap | 59.93 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
| Sideways yield p.a. | - |
| Distance to Cap | -8.0300 |
| Distance to Cap in % | -15.47% |
| Barrier reached | No |
| Distance to Cap | -7.83 |
| Distance to Cap in % | -15.03% |
| Is Cap Level reached | No |
market maker quality Date: 17/06/2024
| Average Spread | - |
| Last Best Bid Price | 51.00 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)