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Defender Voncore
Symbol:
DNEAAV
ISIN:
CH1394394055
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:23:08 |
|
78.200
|
79.000
|
CHF |
| Volume |
2,800
|
2,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.800 | ||||
| Diff. absolute / % | 1.60 | +2.08% | |||
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 | CH1394394055 |
| Valor | 139439405 |
| Symbol | DNEAAV |
| 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) | 78.2000 |
| Sideways yield p.a. | -3.01% |
| Spread in % | 0.0051 |
| Distance to Cap | -25.41 |
| Distance to Cap in % | -32.69% |
| Is Cap Level reached | No |
| Distance to Barrier | -10.13 |
| Distance to Barrier in % | -13.03% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 75.40 CHF |
| Last Best Ask Price | 75.80 CHF |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 4,667 |
| Average Sell Volume | 4,667 |
| Average Buy Value | 352,418 CHF |
| Average Sell Value | 354,284 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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