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Discount Certificate
Symbol:
DADABV
ISIN:
CH1341846983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
10:57:00 |
|
20.829
|
20.872
|
CHF |
| Volume |
4,800
|
4,800
|
||
Performance
| Closing prev. day | 20.722 | ||||
| Diff. absolute / % | 0.16 | +0.76% | |||
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 | 31.0414 |
| 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) | 20.9720 |
| Discount | 0.13% |
| Maximum yield | 47.82% |
| Maximum yield p.a. | 242.40% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 0.68% |
| Spread in % | 0.0021 |
| Distance to Cap | -10.1000 |
| Distance to Cap in % | -48.33% |
| Barrier reached | No |
| Distance to Cap | -10.1 |
| Distance to Cap in % | -48.33% |
| Is Cap Level reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.21% |
| Last Best Bid Price | 20.73 CHF |
| Last Best Ask Price | 20.77 CHF |
| Last Best Bid Volume | 4,800 |
| Last Best Ask Volume | 4,800 |
| Average Buy Volume | 4,875 |
| Average Sell Volume | 4,875 |
| Average Buy Value | 99,676 CHF |
| Average Sell Value | 99,886 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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