SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:39:00 |
![]() |
54.257
|
54.544
|
EUR |
Volume |
4,100
|
4,100
|
Closing prev. day | 55.544 | ||||
Diff. absolute / % | -1.29 | -2.32% |
Last Price | 55.944 | Volume | 1,100 | |
Time | 10:56:38 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1354579513 |
Valor | 135457951 |
Symbol | DAFAAV |
Outperformance Level | 76.3179 |
Cap | 67.50 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 25/06/2024 |
Date of maturity | 23/06/2025 |
Last trading day | 18/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 55.5440 |
Discount | 11.55% |
Maximum yield | 21.53% |
Maximum yield p.a. | 22.97% |
Sideways yield | 13.06% |
Sideways yield p.a. | 13.94% |
Spread in % | 0.0053 |
Distance to Cap | -4.7000 |
Distance to Cap in % | -7.48% |
Barrier reached | No |
Distance to Cap | -4.7 |
Distance to Cap in % | -7.48% |
Is Cap Level reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 55.26 EUR |
Last Best Ask Price | 55.54 EUR |
Last Best Bid Volume | 4,000 |
Last Best Ask Volume | 4,000 |
Average Buy Volume | 3,895 |
Average Sell Volume | 3,895 |
Average Buy Value | 215,968 EUR |
Average Sell Value | 217,087 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |