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Defender Voncore
Symbol:
DLOAAV
ISIN:
CH1286964668
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:42:00 |
|
85.78 %
|
86.03 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 85.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1286964668 |
| Valor | 128696466 |
| Symbol | DLOAAV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2023 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.6300 |
| Sideways yield p.a. | 11.93% |
| Spread in % | 0.0029 |
| Distance to Cap | -63.3 |
| Distance to Cap in % | -12.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.5 |
| Distance to Barrier in % | 6.59% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 85.18 % |
| Last Best Ask Price | 85.43 % |
| 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 | 425,910 CHF |
| Average Sell Value | 427,159 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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