Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292668329 |
Valor | 129266832 |
Symbol | DSPAAV |
Outperformance Level | 86.4802 |
Cap | 84.36 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 |
Ask Price (basis for calculation) | 82.7210 |
Discount | 1.94% |
Maximum yield | 1.98% |
Maximum yield p.a. | 11.48% |
Sideways yield | 1.98% |
Sideways yield p.a. | 11.48% |
Spread in % | 0.0029 |
Distance to Cap | 0.4400 |
Distance to Cap in % | 0.52% |
Barrier reached | No |
Distance to Cap | 0.440003 |
Distance to Cap in % | 0.52% |
Is Cap Level reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 82.48 CHF |
Last Best Ask Price | 82.72 CHF |
Last Best Bid Volume | 3,000 |
Last Best Ask Volume | 3,000 |
Average Buy Volume | 2,920 |
Average Sell Volume | 2,920 |
Average Buy Value | 241,322 CHF |
Average Sell Value | 242,026 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |