SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.40 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1304168110 |
Valor | 130416811 |
Symbol | DVOACV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 01/12/2023 |
Date of maturity | 01/07/2024 |
Last trading day | 24/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 97.8100 |
Sideways yield p.a. | 13.85% |
Spread in % | 0.0021 |
Distance to Cap | -0.27 |
Distance to Cap in % | -0.25% |
Is Cap Level reached | No |
Distance to Barrier | 22.37 |
Distance to Barrier in % | 19.56% |
Is Barrier reached | No |
Average Spread | 0.23% |
Last Best Bid Price | 97.30 % |
Last Best Ask Price | 97.51 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,969 |
Average Sell Volume | 494,969 |
Average Buy Value | 481,363 EUR |
Average Sell Value | 482,408 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |