Login
Discount Certificate
Symbol:
DADACV
ISIN:
CH1341847965
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:19:00 |
|
22.450
|
22.550
|
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 | CH1341847965 |
| Valor | 134184796 |
| Symbol | DADACV |
| Outperformance Level | 34.0301 |
| Cap | 34.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2024 |
| Date of maturity | 31/03/2025 |
| Last trading day | 26/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 22.6000 |
| Discount | 0.09% |
| Maximum yield | 50.44% |
| Maximum yield p.a. | 142.73% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 0.25% |
| Spread in % | 0.0044 |
| Distance to Cap | -11.4000 |
| Distance to Cap in % | -50.44% |
| Barrier reached | No |
| Distance to Cap | -11.36 |
| Distance to Cap in % | -50.18% |
| 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 | 99,441 CHF |
| Average Sell Value | 99,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)