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Discount Certificate
Symbol:
AAAE1V
ISIN:
CH1286954081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:32:00 |
|
39.500
|
39.700
|
USD |
| Volume |
3,800
|
3,800
|
||
Performance
| Closing prev. day | 39.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 39.300 | Volume | 1,000 | |
| Time | 15:35:36 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1286954081 |
| Valor | 128695408 |
| Symbol | AAAE1V |
| Outperformance Level | 47.7078 |
| Cap | 40.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/08/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 21/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
43.695 EUR
|
| Date | 16/07/24 14:58 |
| Ratio | 1.00 |
| Cap | 40.000 USD |
Key data
| Ask Price (basis for calculation) | 39.7000 |
| Discount | 0.75% |
| Maximum yield | 0.76% |
| Maximum yield p.a. | 6.73% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 6.73% |
| Spread in % | 0.0051 |
| Distance to Cap | 7.3500 |
| Distance to Cap in % | 15.52% |
| Barrier reached | No |
| Distance to Cap | 7.35 |
| Distance to Cap in % | 15.52% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 39.50 USD |
| Last Best Ask Price | 39.70 USD |
| Last Best Bid Volume | 9,300 |
| Last Best Ask Volume | 9,300 |
| Average Buy Volume | 4,189 |
| Average Sell Volume | 4,189 |
| Average Buy Value | 165,459 USD |
| Average Sell Value | 166,301 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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