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Discount Certificate
Symbol:
DADABV
ISIN:
CH1341846983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:55:00 |
|
22.550
|
22.650
|
CHF |
| Volume |
4,400
|
4,400
|
||
Performance
| Closing prev. day | 22.950 | ||||
| Diff. absolute / % | -0.45 | -1.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341846983 |
| Valor | 134184698 |
| Symbol | DADABV |
| Outperformance Level | 30.7281 |
| Cap | 31.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 25/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 22.8000 |
| Discount | -0.88% |
| Maximum yield | 35.96% |
| Maximum yield p.a. | 104.18% |
| Sideways yield | -0.88% |
| Sideways yield p.a. | -2.54% |
| Spread in % | 0.0044 |
| Distance to Cap | -8.4000 |
| Distance to Cap in % | -37.17% |
| Barrier reached | No |
| Distance to Cap | -8.4 |
| Distance to Cap in % | -37.17% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 23.25 CHF |
| Last Best Ask Price | 23.35 CHF |
| Last Best Bid Volume | 4,300 |
| Last Best Ask Volume | 4,300 |
| Average Buy Volume | 4,249 |
| Average Sell Volume | 4,249 |
| Average Buy Value | 99,297 CHF |
| Average Sell Value | 99,721 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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