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Discount Certificate
Symbol:
DUBAAV
ISIN:
CH1286939660
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:02:00 |
|
20.400
|
20.500
|
CHF |
| Volume |
18,000
|
3,600
|
||
Performance
| Closing prev. day | 20.400 | ||||
| Diff. absolute / % | -0.25 | -1.23% | |||
Determined prices
| Last Price | 20.350 | Volume | 3,750 | |
| Time | 11:13:10 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1286939660 |
| Valor | 128693966 |
| Symbol | DUBAAV |
| Outperformance Level | 27.7700 |
| Cap | 20.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 09/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 20.5000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0049 |
| Distance to Cap | 7.2700 |
| Distance to Cap in % | 26.18% |
| Barrier reached | No |
| Distance to Cap | 7.27 |
| Distance to Cap in % | 26.18% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 20.40 CHF |
| Last Best Ask Price | 20.50 CHF |
| Last Best Bid Volume | 18,000 |
| Last Best Ask Volume | 3,600 |
| Average Buy Volume | 18,000 |
| Average Sell Volume | 3,600 |
| Average Buy Value | 367,200 CHF |
| Average Sell Value | 73,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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