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Discount Certificate
Symbol:
DRKABV
ISIN:
CH1265145974
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 | 44.158 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 56.058 | Volume | 666 | |
| Time | 14:36:51 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1265145974 |
| Valor | 126514597 |
| Symbol | DRKABV |
| Outperformance Level | 67.3352 |
| Cap | 65.00 GBP |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 26/05/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Reckitt Benckiser Group Plc. |
| ISIN | GB00B24CGK77 |
| Price |
51.65 EUR
|
| Date | 28/04/24 19:02 |
| Ratio | 1.00 |
| Cap | 65.00 GBP |
Key data
| Ask Price (basis for calculation) | 56.1430 |
| Discount | 3.47% |
| Maximum yield | 15.78% |
| Maximum yield p.a. | 63.28% |
| Sideways yield | 3.59% |
| Sideways yield p.a. | 14.41% |
| Distance to Cap | -21.4400 |
| Distance to Cap in % | -49.22% |
| Barrier reached | No |
| Distance to Cap | -21.44 |
| Distance to Cap in % | -49.22% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 43.50 GBP |
| Last Best Ask Price | 43.70 GBP |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 5,008 |
| Average Sell Volume | 1,002 |
| Average Buy Value | 217,919 GBP |
| Average Sell Value | 43,784 GBP |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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