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Discount Certificate
Symbol:
DZUAAV
ISIN:
CH1292668162
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:51:00 |
|
409.000
|
411.000
|
CHF |
| Volume |
1,400
|
1,400
|
||
Performance
| Closing prev. day | 409.500 | ||||
| Diff. absolute / % | -0.50 | -0.12% | |||
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 | CH1292668162 |
| Valor | 129266816 |
| Symbol | DZUAAV |
| Outperformance Level | 444.8430 |
| Cap | 414.30 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) | 411.0000 |
| Discount | 0.80% |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 5.14% |
| Sideways yield | 0.80% |
| Sideways yield p.a. | 5.14% |
| Spread in % | 0.0049 |
| Distance to Cap | 27.5000 |
| Distance to Cap in % | 6.22% |
| Barrier reached | No |
| Distance to Cap | 27.4 |
| Distance to Cap in % | 6.20% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 409.00 CHF |
| Last Best Ask Price | 411.00 CHF |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,399 |
| Average Sell Volume | 1,399 |
| Average Buy Value | 572,388 CHF |
| Average Sell Value | 575,186 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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