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Discount Certificate
Symbol:
DAFAAV
ISIN:
CH1354579513
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 44.544 | ||||
| Diff. absolute / % | -0.46 | -0.99% | |||
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 | 70.0284 |
| 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 |
45.19 EUR
|
| Date | 15/01/25 08:06 |
| Ratio | 1.00 |
| Cap | 67.50 EUR |
Key data
| Ask Price (basis for calculation) | 44.7440 |
| Discount | 3.61% |
| Maximum yield | 50.86% |
| Maximum yield p.a. | 116.02% |
| Sideways yield | 3.75% |
| Sideways yield p.a. | 8.55% |
| Spread in % | 0.0019 |
| Distance to Cap | -21.0800 |
| Distance to Cap in % | -45.41% |
| Barrier reached | No |
| Distance to Cap | -21.08 |
| Distance to Cap in % | -45.41% |
| Is Cap Level reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.20% |
| Last Best Bid Price | 45.56 EUR |
| Last Best Ask Price | 45.64 EUR |
| Last Best Bid Volume | 5,700 |
| Last Best Ask Volume | 5,700 |
| Average Buy Volume | 5,667 |
| Average Sell Volume | 5,667 |
| Average Buy Value | 258,675 EUR |
| Average Sell Value | 259,171 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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