SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:34:00 |
![]() |
164.163
|
164.838
|
EUR |
Volume |
2,300
|
2,300
|
Closing prev. day | 164.838 | ||||
Diff. absolute / % | -0.67 | -0.41% |
Last Price | 163.838 | Volume | 20 | |
Time | 15:09:04 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1332551394 |
Valor | 133255139 |
Symbol | DAIAAV |
Outperformance Level | 173.2190 |
Cap | 159.09 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 13/03/2024 |
Date of maturity | 11/03/2025 |
Last trading day | 06/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 164.8380 |
Discount | 5.81% |
Maximum yield | 6.16% |
Maximum yield p.a. | 9.45% |
Sideways yield | 6.16% |
Sideways yield p.a. | 9.45% |
Spread in % | 0.0041 |
Distance to Cap | 4.0700 |
Distance to Cap in % | 2.49% |
Barrier reached | No |
Distance to Cap | 4.07 |
Distance to Cap in % | 2.49% |
Is Cap Level reached | No |
Average Spread | 0.41% |
Last Best Bid Price | 164.16 EUR |
Last Best Ask Price | 164.84 EUR |
Last Best Bid Volume | 2,300 |
Last Best Ask Volume | 2,300 |
Average Buy Volume | 2,300 |
Average Sell Volume | 2,300 |
Average Buy Value | 379,089 EUR |
Average Sell Value | 380,642 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |