Login
Discount Certificate
Symbol:
DINAAV
ISIN:
CH1361309953
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:11:00 |
|
23.250
|
23.350
|
USD |
| Volume |
6,000
|
6,000
|
||
Performance
| Closing prev. day | 23.150 | ||||
| Diff. absolute / % | 0.15 | +0.65% | |||
Determined prices
| Last Price | 22.750 | Volume | 500 | |
| Time | 17:03:53 | Date | 27/09/2024 |
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 | 36.7425 |
| 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 |
23.295 EUR
|
| Date | 22/11/24 11:58 |
| Ratio | 1.00 |
| Cap | 35.000 USD |
Key data
| Ask Price (basis for calculation) | 23.3000 |
| Discount | 4.74% |
| Maximum yield | 50.21% |
| Maximum yield p.a. | 77.01% |
| Sideways yield | 4.98% |
| Sideways yield p.a. | 7.64% |
| Spread in % | 0.0043 |
| Distance to Cap | -10.5400 |
| Distance to Cap in % | -43.09% |
| Barrier reached | No |
| Distance to Cap | -10.54 |
| Distance to Cap in % | -43.09% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 23.00 USD |
| Last Best Ask Price | 23.10 USD |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 31,000 |
| Average Buy Volume | 12,336 |
| Average Sell Volume | 12,336 |
| Average Buy Value | 284,416 USD |
| Average Sell Value | 285,652 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)