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Discount Certificate
Symbol:
DINAAV
ISIN:
CH1361309953
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 | 19.400 | ||||
| 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 | CH1361309953 |
| Valor | 136130995 |
| Symbol | DINAAV |
| Outperformance Level | 35.0951 |
| Cap | 35.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
19.611 EUR
|
| Date | 09/04/25 22:59 |
| Ratio | 1.00 |
| Cap | 35.000 USD |
Key data
| Ask Price (basis for calculation) | 18.4000 |
| Discount | 0.27% |
| Maximum yield | 90.22% |
| Maximum yield p.a. | 329.29% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 0.99% |
| Spread in % | 0.0234 |
| Distance to Cap | -16.5500 |
| Distance to Cap in % | -89.70% |
| Barrier reached | No |
| Distance to Cap | -16.55 |
| Distance to Cap in % | -89.70% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.48% |
| Last Best Bid Price | 19.40 USD |
| Last Best Ask Price | 19.86 USD |
| Last Best Bid Volume | 12,650 |
| Last Best Ask Volume | 12,650 |
| Average Buy Volume | 7,952 |
| Average Sell Volume | 7,952 |
| Average Buy Value | 155,887 USD |
| Average Sell Value | 159,566 USD |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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