| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:40:00 |
|
528.477
|
532.263
|
CHF |
| Volume |
600
|
600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 533.273 | ||||
| Diff. absolute / % | -1.01 | -0.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | 1.7 |
| Distance to Cap in % | 0.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.3 |
| Distance to Barrier in % | 9.37% |
| Is Barrier reached | No |
| 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% |