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Defender Voncore
Symbol:
DSIACV
ISIN:
CH1292670135
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:00:00 |
|
86.09 %
|
86.92 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 86.82 | ||||
| Diff. absolute / % | -0.73 | -0.84% | |||
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 | CH1292670135 |
| Valor | 129267013 |
| Symbol | DSIACV |
| 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 | 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) | 87.4200 |
| Sideways yield p.a. | -16.97% |
| Spread in % | 0.0095 |
| Distance to Cap | -44.9 |
| Distance to Cap in % | -19.48% |
| Is Cap Level reached | No |
| Distance to Barrier | -7.4 |
| Distance to Barrier in % | -3.21% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 86.29 % |
| Last Best Ask Price | 87.02 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 443,456 |
| Average Sell Volume | 443,456 |
| Average Buy Value | 385,773 CHF |
| Average Sell Value | 389,550 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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