Login
Discount Certificate
Symbol:
DGAAAV
ISIN:
CH1292668337
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 | 69.266 | ||||
| Diff. absolute / % | -0.60 | -0.87% | |||
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 | CH1292668337 |
| Valor | 129266833 |
| Symbol | DGAAAV |
| Outperformance Level | 74.7984 |
| Cap | 69.58 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) | 69.5350 |
| Discount | 0.06% |
| Maximum yield | 0.06% |
| Maximum yield p.a. | 0.84% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.84% |
| Spread in % | 0.0039 |
| Distance to Cap | 5.1700 |
| Distance to Cap in % | 6.92% |
| Barrier reached | No |
| Distance to Cap | 5.17 |
| Distance to Cap in % | 6.92% |
| Is Cap Level reached | No |
market maker quality Date: 29/05/2024
| Average Spread | 0.39% |
| Last Best Bid Price | 69.07 CHF |
| Last Best Ask Price | 69.33 CHF |
| Last Best Bid Volume | 3,400 |
| Last Best Ask Volume | 680 |
| Average Buy Volume | 3,400 |
| Average Sell Volume | 680 |
| Average Buy Value | 234,824 CHF |
| Average Sell Value | 47,148 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)