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Discount Certificate
Symbol:
DPFAAV
ISIN:
CH1233987291
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:00:00 |
|
64.50 %
|
64.90 %
|
USD |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 64.10 | ||||
| Diff. absolute / % | 0.40 | +0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1233987291 |
| Valor | 123398729 |
| Symbol | DPFAAV |
| Outperformance Level | 44.7312 |
| Cap | 45.06 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.8175 EUR
|
| Date | 16/07/24 14:46 |
| Ratio | 0.04506 |
| Cap | 45.06 USD |
Key data
| Ask Price (basis for calculation) | 65.1000 |
| Discount | -0.74% |
| Maximum yield | 53.61% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.73% |
| Sideways yield p.a. | -26.64% |
| Spread in % | 0.0077 |
| Distance to Cap | -15.9400 |
| Distance to Cap in % | -54.74% |
| Barrier reached | No |
| Distance to Cap | -15.94 |
| Distance to Cap in % | -54.74% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 63.90 % |
| Last Best Ask Price | 64.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 142,320 |
| Average Sell Volume | 28,464 |
| Average Buy Value | 91,278 USD |
| Average Sell Value | 18,375 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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