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Discount Certificate
Symbol:
DFHAAV
ISIN:
CH1292668204
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668204 |
| Valor | 129266820 |
| Symbol | DFHAAV |
| Outperformance Level | 191.3350 |
| Cap | 180.85 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) | 178.8310 |
| Discount | 1.79% |
| Maximum yield | 1.83% |
| Maximum yield p.a. | 10.59% |
| Sideways yield | 1.83% |
| Sideways yield p.a. | 10.59% |
| Spread in % | 0.0037 |
| Distance to Cap | 7.0510 |
| Distance to Cap in % | 3.75% |
| Barrier reached | No |
| Distance to Cap | 7.05099 |
| Distance to Cap in % | 3.75% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 177.67 CHF |
| Last Best Ask Price | 178.33 CHF |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,400 |
| Average Sell Volume | 1,400 |
| Average Buy Value | 249,166 CHF |
| Average Sell Value | 250,091 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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