SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2,912.695 | ||||
Diff. absolute / % | -17.31 | -0.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292668378 |
Valor | 129266837 |
Symbol | DGIAAV |
Outperformance Level | 4,167.9900 |
Cap | 2,928.00 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) | 2,927.3000 |
Discount | 0.02% |
Maximum yield | 0.02% |
Maximum yield p.a. | 0.21% |
Sideways yield | 0.02% |
Sideways yield p.a. | 0.21% |
Spread in % | 0.0050 |
Distance to Cap | 1,239.0000 |
Distance to Cap in % | 29.73% |
Barrier reached | No |
Distance to Cap | 1239 |
Distance to Cap in % | 29.73% |
Is Cap Level reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 2,912.70 CHF |
Last Best Ask Price | 2,927.30 CHF |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 581,941 CHF |
Average Sell Value | 584,861 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |