SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 82.72 | ||||
Diff. absolute / % | -1.83 | -2.21% |
Last Price | 89.12 | Volume | 10,000 | |
Time | 12:34:05 | Date | 30/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1292670127 |
Valor | 129267012 |
Symbol | DSTAAV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/09/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 81.4200 |
Sideways yield p.a. | -7.93% |
Spread in % | 0.0090 |
Distance to Cap | -30.75 |
Distance to Cap in % | -26.36% |
Is Cap Level reached | No |
Distance to Barrier | -10.65 |
Distance to Barrier in % | -9.13% |
Is Barrier reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 81.99 % |
Last Best Ask Price | 82.72 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 414,637 CHF |
Average Sell Value | 416,463 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |