Login
Discount Certificate
Symbol:
DALAAV
ISIN:
CH1292667941
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 | 70.470 | ||||
| Diff. absolute / % | 0.14 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292667941 |
| Valor | 129266794 |
| Symbol | DALAAV |
| Outperformance Level | 76.3623 |
| Cap | 74.95 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 70.5310 |
| Discount | 1.85% |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 36.30% |
| Sideways yield | 1.88% |
| Sideways yield p.a. | 10.92% |
| Spread in % | 0.0037 |
| Distance to Cap | -3.0900 |
| Distance to Cap in % | -4.30% |
| Barrier reached | No |
| Distance to Cap | -3.09 |
| Distance to Cap in % | -4.30% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 70.07 CHF |
| Last Best Ask Price | 70.33 CHF |
| Last Best Bid Volume | 5,600 |
| Last Best Ask Volume | 5,600 |
| Average Buy Volume | 5,533 |
| Average Sell Volume | 5,533 |
| Average Buy Value | 389,996 CHF |
| Average Sell Value | 391,440 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)