Login
Discount Certificate
Symbol:
DYPAAV
ISIN:
CH1361306215
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 | 318.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361306215 |
| Valor | 136130621 |
| Symbol | DYPAAV |
| Outperformance Level | 422.3480 |
| Cap | 425.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 07/07/2025 |
| Last trading day | 02/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 320.5000 |
| Discount | -0.63% |
| Maximum yield | 32.61% |
| Maximum yield p.a. | 136.79% |
| Sideways yield | -0.62% |
| Sideways yield p.a. | -2.62% |
| Spread in % | 0.0047 |
| Distance to Cap | -106.5000 |
| Distance to Cap in % | -33.44% |
| Barrier reached | No |
| Distance to Cap | -106.5 |
| Distance to Cap in % | -33.44% |
| Is Cap Level reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 316.50 CHF |
| Last Best Ask Price | 318.64 CHF |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 221 |
| Average Sell Volume | 221 |
| Average Buy Value | 70,869 CHF |
| Average Sell Value | 71,703 CHF |
| Spreads Availability Ratio | 96.16% |
| Quote Availability | 96.16% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)