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Discount Certificate
Symbol:
DAIAAV
ISIN:
CH1332551394
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:11:00 |
|
166.163
|
166.838
|
EUR |
| Volume |
500
|
500
|
||
Performance
| Closing prev. day | 166.838 | ||||
| Diff. absolute / % | 0.33 | +0.19% | |||
Determined prices
| Last Price | 168.163 | Volume | 500 | |
| Time | 14:42:45 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1332551394 |
| Valor | 133255139 |
| Symbol | DAIAAV |
| Outperformance Level | 166.5520 |
| 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 |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
158.71 EUR
|
| Date | 22/11/24 12:14 |
| Ratio | 0.909091 |
| Cap | 159.09 EUR |
Key data
| Ask Price (basis for calculation) | 167.3380 |
| Discount | 4.38% |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 15.33% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 15.33% |
| Spread in % | 0.0041 |
| Distance to Cap | 0.1700 |
| Distance to Cap in % | 0.11% |
| Barrier reached | No |
| Distance to Cap | 0.169995 |
| Distance to Cap in % | 0.11% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 166.16 EUR |
| Last Best Ask Price | 166.84 EUR |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 416,168 EUR |
| Average Sell Value | 417,856 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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