SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 41.69 | ||||
Diff. absolute / % | -0.10 | -0.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1265130455 |
Valor | 126513045 |
Symbol | DBAABV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 15/05/2023 |
Date of maturity | 16/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 42.4200 |
Sideways yield p.a. | -3.36% |
Spread in % | 0.0174 |
Distance to Cap | -38.83 |
Distance to Cap in % | -138.04% |
Is Cap Level reached | No |
Distance to Barrier | -27.19 |
Distance to Barrier in % | -96.66% |
Is Barrier reached | No |
Average Spread | 1.76% |
Last Best Bid Price | 41.69 % |
Last Best Ask Price | 42.42 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,917 |
Average Sell Volume | 494,917 |
Average Buy Value | 208,702 EUR |
Average Sell Value | 212,322 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |