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Discount Certificate
Symbol:
DDIAAV
ISIN:
CH1304162055
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:31:00 |
|
91.200
|
91.600
|
USD |
| Volume |
3,500
|
3,500
|
||
Performance
| Closing prev. day | 91.400 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
Determined prices
| Last Price | 91.800 | Volume | 1,500 | |
| Time | 15:34:04 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1304162055 |
| Valor | 130416205 |
| Symbol | DDIAAV |
| Outperformance Level | 105.7750 |
| Cap | 100.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/11/2023 |
| Date of maturity | 20/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
88.97 EUR
|
| Date | 16/07/24 14:30 |
| Ratio | 1.00 |
| Cap | 100.00 USD |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Discount | 5.46% |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 26.36% |
| Sideways yield | 5.78% |
| Sideways yield p.a. | 16.60% |
| Spread in % | 0.0044 |
| Distance to Cap | -3.1100 |
| Distance to Cap in % | -3.21% |
| Barrier reached | No |
| Distance to Cap | -3.11 |
| Distance to Cap in % | -3.21% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 91.00 USD |
| Last Best Ask Price | 91.40 USD |
| Last Best Bid Volume | 8,700 |
| Last Best Ask Volume | 8,700 |
| Average Buy Volume | 3,856 |
| Average Sell Volume | 3,856 |
| Average Buy Value | 351,861 USD |
| Average Sell Value | 353,410 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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