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Discount Certificate
Symbol:
DDIAAV
ISIN:
CH1304162055
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:08:00 |
|
92.800
|
93.200
|
USD |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 93.000 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
Determined prices
| Last Price | 91.800 | Volume | 70 | |
| Time | 10:43:17 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1304162055 |
| Valor | 130416205 |
| Symbol | DDIAAV |
| Outperformance Level | 110.9550 |
| Cap | 100.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/11/2023 |
| Date of maturity | 20/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.365 EUR
|
| Date | 17/05/24 12:55 |
| Ratio | 1.00 |
| Cap | 100.000 USD |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Discount | 6.80% |
| Maximum yield | 7.30% |
| Maximum yield p.a. | 14.24% |
| Sideways yield | 7.30% |
| Sideways yield p.a. | 14.24% |
| Spread in % | 0.0043 |
| Distance to Cap | 3.4100 |
| Distance to Cap in % | 3.30% |
| Barrier reached | No |
| Distance to Cap | 3.41 |
| Distance to Cap in % | 3.30% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 93.00 USD |
| Last Best Ask Price | 93.40 USD |
| Last Best Bid Volume | 8,000 |
| Last Best Ask Volume | 8,000 |
| Average Buy Volume | 3,603 |
| Average Sell Volume | 3,603 |
| Average Buy Value | 334,038 USD |
| Average Sell Value | 335,487 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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