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Defender Voncore
Symbol:
DLOAFV
ISIN:
CH1394394006
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:22:38 |
|
96.076
|
96.324
|
CHF |
| Volume |
5,300
|
5,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.476 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1394394006 |
| Valor | 139439400 |
| Symbol | DLOAFV |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | -8.13 |
| Distance to Cap in % | -8.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.32 |
| Distance to Barrier in % | 10.84% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.44% |
| Last Best Bid Price | 96.08 CHF |
| Last Best Ask Price | 96.32 CHF |
| Last Best Bid Volume | 5,300 |
| Last Best Ask Volume | 5,300 |
| Average Buy Volume | 4,435 |
| Average Sell Volume | 4,435 |
| Average Buy Value | 426,633 CHF |
| Average Sell Value | 428,304 CHF |
| Spreads Availability Ratio | 9.15% |
| Quote Availability | 108.96% |
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