Login
Discount Certificate
Symbol:
DDOAAV
ISIN:
CH1292668352
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668352 |
| Valor | 129266835 |
| Symbol | DDOAAV |
| Outperformance Level | 485.5740 |
| Cap | 417.90 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) | 416.1150 |
| Discount | 0.43% |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 2.49% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 2.49% |
| Spread in % | 0.0030 |
| Distance to Cap | 65.6000 |
| Distance to Cap in % | 13.57% |
| Barrier reached | No |
| Distance to Cap | 65.6 |
| Distance to Cap in % | 13.57% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 413.89 CHF |
| Last Best Ask Price | 415.12 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 600 |
| Average Sell Volume | 600 |
| Average Buy Value | 248,427 CHF |
| Average Sell Value | 249,164 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)