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Defender Voncore
Symbol:
DSIAAV
ISIN:
CH1394393990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:35:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 151.780 | ||||
| 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 | Defender Voncore |
| ISIN | CH1394393990 |
| Valor | 139439399 |
| Symbol | DSIAAV |
| 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 |
Key data
| Ask Price (basis for calculation) | 157.7800 |
| Sideways yield p.a. | 1.50% |
| Spread in % | 0.0036 |
| Distance to Cap | -100.8 |
| Distance to Cap in % | -63.60% |
| Is Cap Level reached | No |
| Distance to Barrier | -77.2 |
| Distance to Barrier in % | -48.71% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 151.22 CHF |
| Last Best Ask Price | 151.78 CHF |
| Last Best Bid Volume | 3,300 |
| Last Best Ask Volume | 3,300 |
| Average Buy Volume | 3,300 |
| Average Sell Volume | 3,300 |
| Average Buy Value | 500,673 CHF |
| Average Sell Value | 502,521 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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