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Defender Voncore
Symbol:
DSIACV
ISIN:
CH1292670135
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 | 91.30 | ||||
| Diff. absolute / % | 0.90 | +0.99% | |||
Determined prices
| Last Price | 85.22 | Volume | 10,000 | |
| Time | 12:32:52 | Date | 30/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1292670135 |
| Valor | 129267013 |
| Symbol | DSIACV |
| 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 | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Sideways yield p.a. | 9.33% |
| Spread in % | 0.0043 |
| Distance to Cap | -5.19999 |
| Distance to Cap in % | -1.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.3 |
| Distance to Barrier in % | 11.95% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.50 % |
| 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 | 455,565 CHF |
| Average Sell Value | 457,565 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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