SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
15:33:00 |
98.10 %
|
98.50 %
|
USD | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 98.00 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1265132873 |
Valor | 126513287 |
Symbol | DAMAAV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 16/05/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.3000 |
Sideways yield p.a. | 2.38% |
Spread in % | 0.0041 |
Distance to Cap | 51.45 |
Distance to Cap in % | 27.84% |
Is Cap Level reached | No |
Distance to Barrier | 88.79 |
Distance to Barrier in % | 48.05% |
Is Barrier reached | No |
Average Spread | 0.42% |
Last Best Bid Price | 98.00 % |
Last Best Ask Price | 98.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,143 |
Average Sell Volume | 145,143 |
Average Buy Value | 142,259 USD |
Average Sell Value | 142,843 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |