Login
Discount Certificate
Symbol:
DSIAAV
ISIN:
CH1292668097
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668097 |
| Valor | 129266809 |
| Symbol | DSIAAV |
| Cap | 246.60 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 | 16.7000 |
| Distance to Cap in % | 6.34% |
| Barrier reached | No |
| Distance to Cap | 16.7 |
| Distance to Cap in % | 6.34% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 242.50 CHF |
| Last Best Ask Price | 243.50 CHF |
| Last Best Bid Volume | 1,200 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 1,200 |
| Average Sell Volume | 1,200 |
| Average Buy Value | 291,420 CHF |
| Average Sell Value | 292,620 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)