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Defender Voncore
Symbol:
DBAADV
ISIN:
CH1265137344
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 | 43.99 | ||||
| Diff. absolute / % | -0.10 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1265137344 |
| Valor | 126513734 |
| Symbol | DBAADV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/05/2023 |
| Date of maturity | 20/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.15 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.006496 |
| Cap | 64.96 EUR |
| Barrier | 54.13 EUR |
Key data
| Ask Price (basis for calculation) | 44.2200 |
| Sideways yield p.a. | -44.50% |
| Spread in % | 0.0052 |
| Distance to Cap | -36.83 |
| Distance to Cap in % | -130.93% |
| Is Cap Level reached | No |
| Distance to Barrier | -26 |
| Distance to Barrier in % | -92.43% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 43.99 % |
| Last Best Ask Price | 44.22 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 494,917 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 220,449 EUR |
| Average Sell Value | 44,348 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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