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Discount Certificate
Symbol:
DROABV
ISIN:
CH1292668063
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:24:00 |
|
221.000
|
222.000
|
CHF |
| Volume |
3,400
|
3,400
|
||
Performance
| Closing prev. day | 220.245 | ||||
| Diff. absolute / % | 1.25 | +0.57% | |||
Determined prices
| Last Price | 232.000 | Volume | 20 | |
| Time | 12:42:25 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668063 |
| Valor | 129266806 |
| Symbol | DROABV |
| Outperformance Level | 262.3980 |
| Cap | 262.28 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) | 221.5000 |
| Discount | 0.05% |
| Maximum yield | 18.41% |
| Maximum yield p.a. | 112.00% |
| Sideways yield | 0.05% |
| Sideways yield p.a. | 0.27% |
| Spread in % | 0.0045 |
| Distance to Cap | -40.7800 |
| Distance to Cap in % | -18.41% |
| Barrier reached | No |
| Distance to Cap | -40.68 |
| Distance to Cap in % | -18.36% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 220.25 CHF |
| Last Best Ask Price | 220.76 CHF |
| Last Best Bid Volume | 3,400 |
| Last Best Ask Volume | 3,400 |
| Average Buy Volume | 3,398 |
| Average Sell Volume | 3,398 |
| Average Buy Value | 745,729 CHF |
| Average Sell Value | 747,467 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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