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Discount Certificate
Symbol:
DNOAAV
ISIN:
CH1292668048
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668048 |
| Valor | 129266804 |
| Symbol | DNOAAV |
| Cap | 90.47 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
| Sideways yield p.a. | - |
| Distance to Cap | 6.5825 |
| Distance to Cap in % | 6.78% |
| Barrier reached | No |
| Distance to Cap | 6.58251 |
| Distance to Cap in % | 6.78% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 89.40 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 7,800 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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