SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:51:00 |
![]() |
37.78 %
|
38.03 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 37.63 | ||||
Diff. absolute / % | 0.15 | +0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1286947283 |
Valor | 128694728 |
Symbol | DAMACV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 23/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 37.9300 |
Sideways yield p.a. | -13.20% |
Spread in % | 0.0066 |
Distance to Cap | -2.1885 |
Distance to Cap in % | -167.38% |
Is Cap Level reached | No |
Distance to Barrier | -1.3935 |
Distance to Barrier in % | -106.58% |
Is Barrier reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 37.38 % |
Last Best Ask Price | 37.63 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 189,643 CHF |
Average Sell Value | 190,891 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |