SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 502.498 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 494.500 | Volume | 4 | |
Time | 11:26:52 | Date | 20/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292668139 |
Valor | 129266813 |
Symbol | DSCAAV |
Outperformance Level | 539.9130 |
Cap | 536.70 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 |
Ask Price (basis for calculation) | 501.4980 |
Discount | 0.60% |
Maximum yield | 7.02% |
Maximum yield p.a. | 43.43% |
Sideways yield | 0.60% |
Sideways yield p.a. | 3.70% |
Spread in % | 0.0040 |
Distance to Cap | -32.2000 |
Distance to Cap in % | -6.38% |
Barrier reached | No |
Distance to Cap | -32.2 |
Distance to Cap in % | -6.38% |
Is Cap Level reached | No |
Average Spread | 0.60% |
Last Best Bid Price | 502.00 CHF |
Last Best Ask Price | 505.00 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 | 601,674 CHF |
Average Sell Value | 605,274 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |