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Discount Certificate
Symbol:
DDPAAV
ISIN:
CH1233964316
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 | 34.000 | ||||
| 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 | CH1233964316 |
| Valor | 123396431 |
| Symbol | DDPAAV |
| Outperformance Level | 38.6600 |
| Cap | 34.79 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2022 |
| Date of maturity | 27/06/2024 |
| Last trading day | 20/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
38.895 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 1.00 |
| Cap | 34.794 EUR |
Key data
| Ask Price (basis for calculation) | 34.2000 |
| Discount | 1.71% |
| Maximum yield | 1.74% |
| Maximum yield p.a. | 10.22% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 10.22% |
| Spread in % | 0.0059 |
| Distance to Cap | 3.2060 |
| Distance to Cap in % | 8.44% |
| Barrier reached | No |
| Distance to Cap | 3.206 |
| Distance to Cap in % | 8.44% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 33.80 EUR |
| Last Best Ask Price | 34.00 EUR |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,798 |
| Average Sell Volume | 19,798 |
| Average Buy Value | 669,583 EUR |
| Average Sell Value | 673,547 EUR |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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