SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 55.50 | ||||
Diff. absolute / % | -0.60 | -1.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1233987291 |
Valor | 123398729 |
Symbol | DPFAAV |
Outperformance Level | 45.8018 |
Cap | 45.06 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/01/2023 |
Date of maturity | 26/07/2024 |
Last trading day | 19/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 55.5000 |
Discount | 1.62% |
Maximum yield | 80.18% |
Maximum yield p.a. | 321.60% |
Sideways yield | 1.65% |
Sideways yield p.a. | 6.60% |
Spread in % | 0.0072 |
Distance to Cap | -19.6400 |
Distance to Cap in % | -77.26% |
Barrier reached | No |
Distance to Cap | -19.64 |
Distance to Cap in % | -77.26% |
Is Cap Level reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 55.60 % |
Last Best Ask Price | 56.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,442 |
Average Sell Volume | 145,442 |
Average Buy Value | 81,926 USD |
Average Sell Value | 82,537 USD |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |