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Discount Certificate
Symbol:
DRIAAV
ISIN:
CH1326939233
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:27:00 |
|
46.246
|
46.355
|
GBP |
| Volume |
5,200
|
5,200
|
||
Performance
| Closing prev. day | 47.355 | ||||
| Diff. absolute / % | -1.01 | -2.13% | |||
Determined prices
| Last Price | 46.655 | Volume | 235 | |
| Time | 10:17:19 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1326939233 |
| Valor | 132693923 |
| Symbol | DRIAAV |
| Outperformance Level | 58.6761 |
| Cap | 52.50 GBP |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 23/02/2024 |
| Date of maturity | 21/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
59.60 EUR
|
| Date | 16/07/24 14:42 |
| Ratio | 1.00 |
| Cap | 52.50 GBP |
Key data
| Ask Price (basis for calculation) | 46.4550 |
| Discount | 10.53% |
| Maximum yield | 13.01% |
| Maximum yield p.a. | 21.59% |
| Sideways yield | 11.76% |
| Sideways yield p.a. | 19.52% |
| Spread in % | 0.0023 |
| Distance to Cap | -0.5800 |
| Distance to Cap in % | -1.12% |
| Barrier reached | No |
| Distance to Cap | -0.580002 |
| Distance to Cap in % | -1.12% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 47.25 GBP |
| Last Best Ask Price | 47.36 GBP |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 4,824 |
| Average Sell Volume | 4,824 |
| Average Buy Value | 228,455 GBP |
| Average Sell Value | 228,980 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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