Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292667958 |
Valor | 129266795 |
Symbol | DCFAAV |
Outperformance Level | 134.9810 |
Cap | 125.83 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 |
Ask Price (basis for calculation) | 122.3870 |
Discount | 3.58% |
Maximum yield | 3.71% |
Maximum yield p.a. | 21.51% |
Sideways yield | 3.71% |
Sideways yield p.a. | 21.51% |
Spread in % | 0.0022 |
Distance to Cap | 4.3200 |
Distance to Cap in % | 3.32% |
Barrier reached | No |
Distance to Cap | 4.31999 |
Distance to Cap in % | 3.32% |
Is Cap Level reached | No |
Average Spread | 0.23% |
Last Best Bid Price | 121.11 CHF |
Last Best Ask Price | 121.39 CHF |
Last Best Bid Volume | 3,900 |
Last Best Ask Volume | 3,900 |
Average Buy Volume | 3,916 |
Average Sell Volume | 3,916 |
Average Buy Value | 474,296 CHF |
Average Sell Value | 475,365 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |