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Defender Voncore
Symbol:
DSTAAV
ISIN:
CH1292670127
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:25:00 |
|
78.40 %
|
84.12 %
|
CHF |
| Volume |
500,000
|
5,000
|
nominal | |
Performance
| Closing prev. day | 84.40 | ||||
| Diff. absolute / % | -6.00 | -7.11% | |||
Determined prices
| Last Price | 84.02 | Volume | 10,000 | |
| Time | 11:49:37 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1292670127 |
| Valor | 129267012 |
| Symbol | DSTAAV |
| 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 | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -32.65 |
| Distance to Cap in % | -28.45% |
| Is Cap Level reached | No |
| Distance to Barrier | -12.55 |
| Distance to Barrier in % | -10.94% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 79.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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