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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 | 383.623 | ||||
| Diff. absolute / % | 0.25 | +0.07% | |||
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 | 470.1680 |
| 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) | 384.6230 |
| Discount | 9.50% |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 10.50% |
| Sideways yield p.a. | 10.76% |
| Spread in % | 0.0032 |
| Distance to Cap | 0.5000 |
| Distance to Cap in % | 0.12% |
| Barrier reached | No |
| Distance to Cap | 0.5 |
| Distance to Cap in % | 0.12% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 382.38 CHF |
| Last Best Ask Price | 383.62 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 600 |
| Average Sell Volume | 600 |
| Average Buy Value | 230,146 CHF |
| Average Sell Value | 230,893 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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