Defender Voncore

Symbol: DSCAAV
Underlyings: Swisscom N
ISIN: CH1394393982
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:18:03
527.477
529.523
CHF
Volume
900
900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 533.273
Diff. absolute / % -5.80 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Defender Voncore
ISIN CH1394393982
Valor 139439398
Symbol DSCAAV
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/12/2024
Date of maturity 11/06/2026
Last trading day 04/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 558.00 CHF
Date 05/12/25 14:51
Ratio 1.00
Cap 556.30 CHF
Barrier 505.70 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.2
Distance to Cap in % 0.22%
Is Cap Level reached No
Distance to Barrier 51.8
Distance to Barrier in % 9.29%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.66%
Last Best Bid Price 530.48 CHF
Last Best Ask Price 532.52 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 424,852 CHF
Average Sell Value 427,409 CHF
Spreads Availability Ratio 9.26%
Quote Availability 108.63%

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