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Discount Certificate
Symbol:
DAFAAV
ISIN:
CH1354579513
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:41:00 |
|
52.257
|
52.544
|
EUR |
| Volume |
4,900
|
4,900
|
||
Performance
| Closing prev. day | 52.144 | ||||
| Diff. absolute / % | 0.51 | +0.98% | |||
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 | CH1354579513 |
| Valor | 135457951 |
| Symbol | DAFAAV |
| Outperformance Level | 69.8752 |
| 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 |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
55.45 EUR
|
| Date | 22/11/24 12:00 |
| Ratio | 1.00 |
| Cap | 67.50 EUR |
Key data
| Ask Price (basis for calculation) | 52.7440 |
| Discount | 3.40% |
| Maximum yield | 27.98% |
| Maximum yield p.a. | 47.94% |
| Sideways yield | 3.52% |
| Sideways yield p.a. | 6.03% |
| Spread in % | 0.0055 |
| Distance to Cap | -12.9000 |
| Distance to Cap in % | -23.63% |
| Barrier reached | No |
| Distance to Cap | -12.9 |
| Distance to Cap in % | -23.63% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 53.06 EUR |
| Last Best Ask Price | 53.34 EUR |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 4,611 |
| Average Sell Volume | 4,611 |
| Average Buy Value | 246,840 EUR |
| Average Sell Value | 248,165 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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