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Defender Voncore
Symbol:
DLOAAV
ISIN:
CH1286964668
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 | 80.53 | ||||
| Diff. absolute / % | 0.45 | +0.56% | |||
Determined prices
| Last Price | 80.58 | Volume | 25,000 | |
| Time | 16:18:40 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1286964668 |
| Valor | 128696466 |
| Symbol | DLOAAV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2023 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 81.4300 |
| Sideways yield p.a. | 12.33% |
| Spread in % | 0.0031 |
| Distance to Cap | -65.5 |
| Distance to Cap in % | -12.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.3 |
| Distance to Barrier in % | 6.20% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 80.38 % |
| Last Best Ask Price | 80.63 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 403,628 CHF |
| Average Sell Value | 404,875 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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