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Defender Voncore
Symbol:
DLOAFV
ISIN:
CH1292670317
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:05:00 |
|
98.50 %
|
98.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1292670317 |
| Valor | 129267031 |
| Symbol | DLOAFV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Sideways yield p.a. | 3.47% |
| Spread in % | 0.0041 |
| Distance to Cap | 13.53 |
| Distance to Cap in % | 16.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.72 |
| Distance to Barrier in % | 28.08% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 491,604 CHF |
| Average Sell Value | 493,604 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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