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Discount Certificate
Symbol:
DADABV
ISIN:
CH1341846983
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 | 26.700 | ||||
| Diff. absolute / % | -0.80 | -3.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341846983 |
| Valor | 134184698 |
| Symbol | DADABV |
| Outperformance Level | 31.4715 |
| Cap | 31.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 25/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 26.3000 |
| Discount | 1.50% |
| Maximum yield | 17.87% |
| Maximum yield p.a. | 32.78% |
| Sideways yield | 1.52% |
| Sideways yield p.a. | 2.79% |
| Spread in % | 0.0076 |
| Distance to Cap | -4.3000 |
| Distance to Cap in % | -16.10% |
| Barrier reached | No |
| Distance to Cap | -4.3 |
| Distance to Cap in % | -16.10% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 26.50 CHF |
| Last Best Ask Price | 26.70 CHF |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 3,601 |
| Average Sell Volume | 3,601 |
| Average Buy Value | 95,898 CHF |
| Average Sell Value | 96,619 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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