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Defender Voncore
Symbol:
DKHAAV
ISIN:
CH1265137351
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 69.09 | ||||
| Diff. absolute / % | 1.10 | +1.59% | |||
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 | CH1265137351 |
| Valor | 126513735 |
| Symbol | DKHAAV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/05/2023 |
| Date of maturity | 19/11/2024 |
| Last trading day | 12/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 71.1200 |
| Sideways yield p.a. | -3.38% |
| Spread in % | 0.0146 |
| Distance to Cap | -13.88 |
| Distance to Cap in % | -42.27% |
| Is Cap Level reached | No |
| Distance to Barrier | -5.76 |
| Distance to Barrier in % | -17.54% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.68% |
| Last Best Bid Price | 69.09 % |
| Last Best Ask Price | 70.02 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,128 |
| Average Sell Volume | 145,128 |
| Average Buy Value | 99,477 USD |
| Average Sell Value | 101,279 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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