SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 91.800 | Volume | 70 | |
Time | 10:43:17 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1304162055 |
Valor | 130416205 |
Symbol | DDIAAV |
Cap | 100.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/11/2023 |
Date of maturity | 20/11/2024 |
Last trading day | 15/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | 5.4500 |
Distance to Cap in % | 5.17% |
Barrier reached | No |
Distance to Cap | 5.45 |
Distance to Cap in % | 5.17% |
Is Cap Level reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 92.60 USD |
Last Best Ask Price | 93.00 USD |
Last Best Bid Volume | 7,900 |
Last Best Ask Volume | 7,900 |
Average Buy Volume | 2,765 |
Average Sell Volume | 2,765 |
Average Buy Value | 258,044 USD |
Average Sell Value | 259,204 USD |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |