SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:20:00 |
![]() |
121.000
|
123.000
|
USD |
Volume |
1,200
|
1,200
|
Closing prev. day | 121.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 120.500 | Volume | 500 | |
Time | 16:20:14 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1317155237 |
Valor | 131715523 |
Symbol | DGOAAV |
Outperformance Level | 188.8660 |
Cap | 125.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/01/2024 |
Date of maturity | 13/01/2025 |
Last trading day | 08/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 123.5000 |
Discount | 1.20% |
Maximum yield | 1.21% |
Maximum yield p.a. | 2.45% |
Sideways yield | 1.21% |
Sideways yield p.a. | 2.45% |
Spread in % | 0.0204 |
Distance to Cap | 61.6000 |
Distance to Cap in % | 33.01% |
Barrier reached | No |
Distance to Cap | 61.6 |
Distance to Cap in % | 33.01% |
Is Cap Level reached | No |
Average Spread | 1.60% |
Last Best Bid Price | 121.00 USD |
Last Best Ask Price | 121.50 USD |
Last Best Bid Volume | 1,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,058 |
Average Sell Volume | 1,058 |
Average Buy Value | 127,959 USD |
Average Sell Value | 129,809 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |