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Discount Certificate
Symbol:
DUBACV
ISIN:
CH1292668147
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:08:00 |
|
21.871
|
21.930
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 21.900 | ||||
| Diff. absolute / % | -0.03 | -0.13% | |||
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 | CH1292668147 |
| Valor | 129266814 |
| Symbol | DUBACV |
| Outperformance Level | 25.3714 |
| Cap | 22.20 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) | 21.9800 |
| Discount | 0.99% |
| Maximum yield | 1.00% |
| Maximum yield p.a. | 6.09% |
| Sideways yield | 1.00% |
| Sideways yield p.a. | 6.09% |
| Distance to Cap | 2.9400 |
| Distance to Cap in % | 11.69% |
| Barrier reached | No |
| Distance to Cap | 2.95 |
| Distance to Cap in % | 11.73% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 21.87 CHF |
| Last Best Ask Price | 21.93 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,999 |
| Average Sell Volume | 19,999 |
| Average Buy Value | 437,387 CHF |
| Average Sell Value | 438,567 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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