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Defender Voncore
Symbol:
DAMADV
ISIN:
CH1286964817
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:55:00 |
|
32.17 %
|
32.94 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 32.64 | ||||
| Diff. absolute / % | -0.47 | -1.44% | |||
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 | CH1286964817 |
| Valor | 128696481 |
| Symbol | DAMADV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 32.9400 |
| Sideways yield p.a. | -0.06% |
| Spread in % | 0.0237 |
| Distance to Cap | -2.6675 |
| Distance to Cap in % | -203.55% |
| Is Cap Level reached | No |
| Distance to Barrier | -2.0045 |
| Distance to Barrier in % | -152.96% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.36% |
| Last Best Bid Price | 31.87 % |
| Last Best Ask Price | 32.64 % |
| 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 | 161,472 CHF |
| Average Sell Value | 165,319 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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