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Barrier Discount Certificate
Symbol:
DMAACV
ISIN:
CH1377804344
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
13:32:00 |
|
92.90 %
|
93.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.20 | Volume | 15,000 | |
| Time | 12:14:33 | Date | 13/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1377804344 |
| Valor | 137780434 |
| Symbol | DMAACV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.6000 |
| Sideways yield p.a. | 10.49% |
| Spread in % | 0.0086 |
market maker quality Date: 30/01/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,863 |
| Average Sell Volume | 99,863 |
| Average Buy Value | 92,721 USD |
| Average Sell Value | 93,520 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Bristol-Myers Squibb Co. | AirBnB |
| ISIN | US6541061031 | US1101221083 | US0090661010 |
| Price |
75.345 EUR
|
56.95 EUR
|
127.30 EUR
|
| Date | 31/01/25 13:45 | 31/01/25 13:45 | 31/01/25 13:47 |
| Cap | 81.99 USD | 49.34 USD | 130.69 USD |
| Distance to Cap | -3.67 | 9.8 | 1.08 |
| Distance to Cap in % | -4.69% | 16.57% | 0.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.0945 USD | 27.137 USD | 71.88 USD |
| Distance to Barrier | 33.2255 | 32.003 | 59.89 |
| Distance to Barrier in % | 42.42% | 54.11% | 45.45% |
| Is Barrier reached | No | No | No |
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