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Discount Certificate
Symbol:
DCMAAV
ISIN:
CH1292668261
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:03:00 |
|
64.060
|
64.341
|
CHF |
| Volume |
3,500
|
3,500
|
||
Performance
| Closing prev. day | 64.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1292668261 |
| Valor | 129266826 |
| Symbol | DCMAAV |
| Outperformance Level | 70.7554 |
| Cap | 64.57 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) | 64.2000 |
| Discount | 0.57% |
| Maximum yield | 0.58% |
| Maximum yield p.a. | 3.34% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 3.34% |
| Spread in % | 0.0063 |
| Distance to Cap | 5.7800 |
| Distance to Cap in % | 8.22% |
| Barrier reached | No |
| Distance to Cap | 5.78 |
| Distance to Cap in % | 8.22% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 64.06 CHF |
| Last Best Ask Price | 64.34 CHF |
| Last Best Bid Volume | 3,400 |
| Last Best Ask Volume | 3,400 |
| Average Buy Volume | 3,354 |
| Average Sell Volume | 3,354 |
| Average Buy Value | 214,845 CHF |
| Average Sell Value | 215,787 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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