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Defender Voncore
Symbol:
DVOACV
ISIN:
CH1304168110
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.11 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1304168110 |
| Valor | 130416811 |
| Symbol | DVOACV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/12/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
120.50 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.10695 |
| Cap | 106.95 EUR |
| Barrier | 91.98 EUR |
Key data
| Ask Price (basis for calculation) | 98.2100 |
| Sideways yield p.a. | 14.78% |
| Spread in % | 0.0021 |
| Distance to Cap | -0.27 |
| Distance to Cap in % | -0.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.37 |
| Distance to Barrier in % | 23.57% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,955 |
| Average Sell Volume | 494,955 |
| Average Buy Value | 485,525 EUR |
| Average Sell Value | 486,566 EUR |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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