SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:34:00 |
62.657
|
62.944
|
CHF | |
Volume |
6,400
|
6,400
|
Closing prev. day | 62.657 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 61.344 | Volume | 450 | |
Time | 09:45:11 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1304162493 |
Valor | 130416249 |
Symbol | DHOABV |
Outperformance Level | 79.4713 |
Cap | 64.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/11/2023 |
Date of maturity | 13/11/2024 |
Last trading day | 08/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 62.9440 |
Discount | 1.65% |
Maximum yield | 1.68% |
Maximum yield p.a. | 3.40% |
Sideways yield | 1.68% |
Sideways yield p.a. | 3.40% |
Spread in % | 0.0046 |
Distance to Cap | 14.2600 |
Distance to Cap in % | 18.22% |
Barrier reached | No |
Distance to Cap | 14.16 |
Distance to Cap in % | 18.12% |
Is Cap Level reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 62.66 CHF |
Last Best Ask Price | 62.94 CHF |
Last Best Bid Volume | 6,400 |
Last Best Ask Volume | 6,400 |
Average Buy Volume | 6,295 |
Average Sell Volume | 6,295 |
Average Buy Value | 394,408 CHF |
Average Sell Value | 396,215 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |