Login
Discount Certificate
Symbol:
DNEABV
ISIN:
CH1292668030
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:07:00 |
|
92.400
|
92.800
|
CHF |
| Volume |
8,100
|
8,100
|
||
Performance
| Closing prev. day | 92.501 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
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 | CH1292668030 |
| Valor | 129266803 |
| Symbol | DNEABV |
| Outperformance Level | 106.3520 |
| Cap | 106.49 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) | 92.6000 |
| Discount | -0.13% |
| Maximum yield | 15.00% |
| Maximum yield p.a. | 91.25% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -0.79% |
| Spread in % | 0.0043 |
| Distance to Cap | -14.3100 |
| Distance to Cap in % | -15.52% |
| Barrier reached | No |
| Distance to Cap | -14.31 |
| Distance to Cap in % | -15.52% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 92.50 CHF |
| Last Best Ask Price | 92.70 CHF |
| Last Best Bid Volume | 8,100 |
| Last Best Ask Volume | 8,100 |
| Average Buy Volume | 8,094 |
| Average Sell Volume | 8,094 |
| Average Buy Value | 748,959 CHF |
| Average Sell Value | 750,570 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)