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Discount Certificate
Symbol:
DRIAAV
ISIN:
CH1326939233
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 | 47.455 | ||||
| Diff. absolute / % | -0.21 | -0.44% | |||
Determined prices
| Last Price | 47.455 | Volume | 170 | |
| Time | 14:02:26 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1326939233 |
| Valor | 132693923 |
| Symbol | DRIAAV |
| Outperformance Level | 61.5552 |
| Cap | 52.50 GBP |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 23/02/2024 |
| Date of maturity | 21/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
64.61 EUR
|
| Date | 14/05/24 22:58 |
| Ratio | 1.00 |
| Cap | 52.50 GBP |
Key data
| Ask Price (basis for calculation) | 47.4550 |
| Discount | 9.61% |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 13.71% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 13.71% |
| Spread in % | 0.0023 |
| Distance to Cap | 3.1400 |
| Distance to Cap in % | 5.64% |
| Barrier reached | No |
| Distance to Cap | 3.14 |
| Distance to Cap in % | 5.64% |
| Is Cap Level reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 47.35 GBP |
| Last Best Ask Price | 47.46 GBP |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 4,730 |
| Average Sell Volume | 4,727 |
| Average Buy Value | 223,963 GBP |
| Average Sell Value | 224,304 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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