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Discount Certificate
Symbol:
DSRAAV
ISIN:
CH1292668121
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:35:00 |
|
85.078
|
85.323
|
CHF |
| Volume |
3,000
|
3,000
|
||
Performance
| Closing prev. day | 85.078 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1292668121 |
| Valor | 129266812 |
| Symbol | DSRAAV |
| Outperformance Level | 100.7880 |
| Cap | 85.78 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) | 85.3220 |
| Discount | 0.53% |
| Maximum yield | 0.54% |
| Maximum yield p.a. | 3.27% |
| Sideways yield | 0.54% |
| Sideways yield p.a. | 3.27% |
| Distance to Cap | 14.4700 |
| Distance to Cap in % | 14.43% |
| Barrier reached | No |
| Distance to Cap | 14.47 |
| Distance to Cap in % | 14.43% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 84.80 CHF |
| Last Best Ask Price | 85.20 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 254,395 CHF |
| Average Sell Value | 255,595 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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