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Discount Certificate
Symbol:
DADAAV
ISIN:
CH1292668212
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668212 |
| Valor | 129266821 |
| Symbol | DADAAV |
| Outperformance Level | 38.1439 |
| Cap | 38.12 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) | 31.9000 |
| Discount | 0.06% |
| Maximum yield | 19.50% |
| Maximum yield p.a. | 112.97% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.36% |
| Spread in % | 0.0063 |
| Distance to Cap | -6.2000 |
| Distance to Cap in % | -19.42% |
| Barrier reached | No |
| Distance to Cap | -6.2 |
| Distance to Cap in % | -19.42% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 30.90 CHF |
| Last Best Ask Price | 31.10 CHF |
| Last Best Bid Volume | 3,200 |
| Last Best Ask Volume | 3,200 |
| Average Buy Volume | 3,200 |
| Average Sell Volume | 3,200 |
| Average Buy Value | 99,606 CHF |
| Average Sell Value | 100,246 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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