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Defender Voncore
Symbol:
DAMABV
ISIN:
CH1273250170
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 | 96.60 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
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 | CH1273250170 |
| Valor | 127325017 |
| Symbol | DAMABV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/10/2024 |
| Last trading day | 03/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
172.81 EUR
|
| Date | 03/05/24 22:59 |
| Ratio | 0.014402 |
| Cap | 144.02 USD |
| Barrier | 111.29 USD |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Sideways yield p.a. | 5.85% |
| Spread in % | 0.0041 |
| Distance to Cap | 42.43 |
| Distance to Cap in % | 22.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 75.16 |
| Distance to Barrier in % | 40.31% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,117 |
| Average Sell Volume | 145,117 |
| Average Buy Value | 140,173 USD |
| Average Sell Value | 140,757 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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