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Defender Voncore
Symbol:
DLOAFV
ISIN:
CH1292670317
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 | 97.60 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1292670317 |
| Valor | 129267031 |
| Symbol | DLOAFV |
| 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 |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Sideways yield p.a. | 6.96% |
| Spread in % | 0.0041 |
| Distance to Cap | 6.23 |
| Distance to Cap in % | 8.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.42 |
| Distance to Barrier in % | 20.95% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.00 % |
| 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 | 486,511 CHF |
| Average Sell Value | 488,511 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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