Login
Discount Certificate
Symbol:
DAFAAV
ISIN:
CH1354579513
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 | 57.457 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1354579513 |
| Valor | 135457951 |
| Symbol | DAFAAV |
| Outperformance Level | 68.4984 |
| Cap | 67.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2024 |
| Date of maturity | 23/06/2025 |
| Last trading day | 18/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
59.00 EUR
|
| Date | 26/04/25 13:02 |
| Ratio | 1.00 |
| Cap | 67.50 EUR |
Key data
| Ask Price (basis for calculation) | 57.9430 |
| Discount | 1.46% |
| Maximum yield | 16.49% |
| Maximum yield p.a. | 102.04% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 9.15% |
| Spread in % | 0.0049 |
| Distance to Cap | -8.7000 |
| Distance to Cap in % | -14.80% |
| Barrier reached | No |
| Distance to Cap | -8.7 |
| Distance to Cap in % | -14.80% |
| Is Cap Level reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 57.26 EUR |
| Last Best Ask Price | 57.54 EUR |
| Last Best Bid Volume | 4,300 |
| Last Best Ask Volume | 4,300 |
| Average Buy Volume | 4,255 |
| Average Sell Volume | 4,255 |
| Average Buy Value | 243,783 EUR |
| Average Sell Value | 245,006 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)