SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:20:00 |
48.146
|
48.255
|
GBP | |
Volume |
5,400
|
5,400
|
Closing prev. day | 47.946 | ||||
Diff. absolute / % | 0.30 | +0.63% |
Last Price | 45.955 | Volume | 225 | |
Time | 09:44:38 | Date | 16/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1326939233 |
Valor | 132693923 |
Symbol | DRIAAV |
Outperformance Level | 53.5771 |
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 |
Ask Price (basis for calculation) | 48.2550 |
Discount | 2.01% |
Maximum yield | 8.80% |
Maximum yield p.a. | 35.28% |
Sideways yield | 2.05% |
Sideways yield p.a. | 8.23% |
Spread in % | 0.0023 |
Distance to Cap | -3.2550 |
Distance to Cap in % | -6.61% |
Barrier reached | No |
Distance to Cap | -3.255 |
Distance to Cap in % | -6.61% |
Is Cap Level reached | No |
Average Spread | 0.23% |
Last Best Bid Price | 47.95 GBP |
Last Best Ask Price | 48.06 GBP |
Last Best Bid Volume | 5,400 |
Last Best Ask Volume | 5,400 |
Average Buy Volume | 5,268 |
Average Sell Volume | 5,268 |
Average Buy Value | 252,451 GBP |
Average Sell Value | 253,026 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |