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Discount Certificate
Symbol:
DNEABV
ISIN:
CH1368269358
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:08:00 |
|
35.700
|
36.000
|
USD |
| Volume |
2,500
|
2,500
|
||
Performance
| Closing prev. day | 35.500 | ||||
| Diff. absolute / % | 0.30 | +0.85% | |||
Determined prices
| Last Price | 35.000 | Volume | 9,925 | |
| Time | 15:38:41 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1368269358 |
| Valor | 136826935 |
| Symbol | DNEABV |
| Outperformance Level | 48.2563 |
| Cap | 40.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 21/08/2025 |
| 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 |
42.085 EUR
|
| Date | 22/11/24 12:23 |
| Ratio | 1.00 |
| Cap | 40.000 USD |
Key data
| Ask Price (basis for calculation) | 35.9000 |
| Discount | 10.25% |
| Maximum yield | 11.42% |
| Maximum yield p.a. | 15.05% |
| Sideways yield | 11.42% |
| Sideways yield p.a. | 15.05% |
| Spread in % | 0.0084 |
| Distance to Cap | 3.3100 |
| Distance to Cap in % | 7.64% |
| Barrier reached | No |
| Distance to Cap | 3.31 |
| Distance to Cap in % | 7.64% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 35.30 USD |
| Last Best Ask Price | 35.50 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 | 169,702 USD |
| Average Sell Value | 170,871 USD |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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