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Defender Voncore
Symbol:
DLOAFV
ISIN:
CH1394394006
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:12:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.476 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 75.3240 |
| Sideways yield p.a. | -21.50% |
| Spread in % | 0.0033 |
| Distance to Cap | -32.93 |
| Distance to Cap in % | -46.78% |
| Is Cap Level reached | No |
| Distance to Barrier | -14.48 |
| Distance to Barrier in % | -20.57% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 73.68 CHF |
| Last Best Ask Price | 73.92 CHF |
| Last Best Bid Volume | 7,300 |
| Last Best Ask Volume | 7,300 |
| Average Buy Volume | 7,301 |
| Average Sell Volume | 7,301 |
| Average Buy Value | 534,633 CHF |
| Average Sell Value | 536,443 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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