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Discount Certificate
Symbol:
DBAACV
ISIN:
CH1217126379
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 | 27.400 | ||||
| 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 | Discount Certificate |
| ISIN | CH1217126379 |
| Valor | 121712637 |
| Symbol | DBAACV |
| Outperformance Level | 49.2783 |
| Cap | 50.57 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/11/2022 |
| Date of maturity | 20/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
27.3625 EUR
|
| Date | 28/04/24 16:55 |
| Ratio | 1.00 |
| Cap | 50.57 EUR |
Key data
| Ask Price (basis for calculation) | 27.6000 |
| Discount | -2.62% |
| Maximum yield | 83.22% |
| Maximum yield p.a. | n/a |
| Sideways yield | -2.55% |
| Sideways yield p.a. | -38.85% |
| Spread in % | 0.0073 |
| Distance to Cap | -23.6750 |
| Distance to Cap in % | -88.03% |
| Barrier reached | No |
| Distance to Cap | -23.675 |
| Distance to Cap in % | -88.03% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 26.80 EUR |
| Last Best Ask Price | 27.00 EUR |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 7,600 |
| Average Buy Volume | 37,212 |
| Average Sell Volume | 7,442 |
| Average Buy Value | 1,007,480 EUR |
| Average Sell Value | 202,986 EUR |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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