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Discount Certificate
Symbol:
DNEADV
ISIN:
CH1368262361
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:16:00 |
|
37.400
|
37.700
|
USD |
| Volume |
2,500
|
2,500
|
||
Performance
| Closing prev. day | 37.000 | ||||
| Diff. absolute / % | 0.30 | +0.81% | |||
Determined prices
| Last Price | 38.200 | Volume | 30 | |
| Time | 15:33:05 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1368262361 |
| Valor | 136826236 |
| Symbol | DNEADV |
| Outperformance Level | 49.0847 |
| Cap | 42.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
42.02 EUR
|
| Date | 22/11/24 12:31 |
| Ratio | 1.00 |
| Cap | 42.50 USD |
Key data
| Ask Price (basis for calculation) | 37.5000 |
| Discount | 11.76% |
| Maximum yield | 13.33% |
| Maximum yield p.a. | 18.86% |
| Sideways yield | 13.33% |
| Sideways yield p.a. | 18.86% |
| Spread in % | 0.0080 |
| Distance to Cap | 0.8100 |
| Distance to Cap in % | 1.87% |
| Barrier reached | No |
| Distance to Cap | 0.810001 |
| Distance to Cap in % | 1.87% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 36.80 USD |
| Last Best Ask Price | 37.00 USD |
| Last Best Bid Volume | 11,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 4,802 |
| Average Sell Volume | 4,802 |
| Average Buy Value | 177,017 USD |
| Average Sell Value | 178,186 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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