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Discount Certificate
Symbol:
DAIAAV
ISIN:
CH1332551394
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 | 163.663 | ||||
| Diff. absolute / % | -0.50 | -0.31% | |||
Determined prices
| Last Price | 163.338 | Volume | 100 | |
| Time | 13:14:51 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1332551394 |
| Valor | 133255139 |
| Symbol | DAIAAV |
| Outperformance Level | 197.6890 |
| Cap | 175.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 06/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
185.79 EUR
|
| Date | 17/05/24 21:58 |
| Ratio | 1.00 |
| Cap | 175.00 EUR |
Key data
| Ask Price (basis for calculation) | 163.8380 |
| Discount | 6.38% |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 8.34% |
| Spread in % | 0.0041 |
| Distance to Cap | 10.0800 |
| Distance to Cap in % | 5.45% |
| Barrier reached | No |
| Distance to Cap | 10.08 |
| Distance to Cap in % | 5.45% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 163.16 EUR |
| Last Best Ask Price | 163.84 EUR |
| Last Best Bid Volume | 2,200 |
| Last Best Ask Volume | 2,200 |
| Average Buy Volume | 2,197 |
| Average Sell Volume | 2,197 |
| Average Buy Value | 358,436 EUR |
| Average Sell Value | 359,919 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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