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Discount Certificate
Symbol:
DTEAAV
ISIN:
CH1292668303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 328.500 | ||||
| Diff. absolute / % | 5.50 | +1.67% | |||
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 | CH1292668303 |
| Valor | 129266830 |
| Symbol | DTEAAV |
| Outperformance Level | 356.4420 |
| Cap | 351.20 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) | 335.0000 |
| Discount | 1.47% |
| Maximum yield | 4.84% |
| Maximum yield p.a. | 40.12% |
| Sideways yield | 1.49% |
| Sideways yield p.a. | 12.38% |
| Spread in % | 0.0045 |
| Distance to Cap | -11.2000 |
| Distance to Cap in % | -3.29% |
| Barrier reached | No |
| Distance to Cap | -11.2 |
| Distance to Cap in % | -3.29% |
| Is Cap Level reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 328.50 CHF |
| Last Best Ask Price | 330.00 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 800 |
| Average Sell Volume | 800 |
| Average Buy Value | 261,566 CHF |
| Average Sell Value | 262,766 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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