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Discount Certificate
Symbol:
AAAE1V
ISIN:
CH1286954081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:13:00 |
|
37.326
|
37.676
|
USD |
| Volume |
2,500
|
2,500
|
||
Performance
| Closing prev. day | 37.300 | ||||
| Diff. absolute / % | 0.20 | +0.54% | |||
Determined prices
| Last Price | 32.900 | Volume | 200 | |
| Time | 12:04:57 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1286954081 |
| Valor | 128695408 |
| Symbol | AAAE1V |
| Outperformance Level | 45.6596 |
| Cap | 40.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/08/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 21/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
39.71 EUR
|
| Date | 29/04/24 09:28 |
| Ratio | 1.00 |
| Cap | 40.00 USD |
Key data
| Ask Price (basis for calculation) | 37.6000 |
| Discount | 6.00% |
| Maximum yield | 6.38% |
| Maximum yield p.a. | 19.10% |
| Sideways yield | 6.38% |
| Sideways yield p.a. | 19.10% |
| Spread in % | 0.0053 |
| Distance to Cap | 2.9200 |
| Distance to Cap in % | 6.80% |
| Barrier reached | No |
| Distance to Cap | 2.92 |
| Distance to Cap in % | 6.80% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 37.10 USD |
| Last Best Ask Price | 37.30 USD |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 4,209 |
| Average Sell Volume | 4,209 |
| Average Buy Value | 153,157 USD |
| Average Sell Value | 154,012 USD |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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