Login
Barrier Discount Certificate
Symbol:
DMAACV
ISIN:
CH1377804344
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:24:00 |
|
88.99 %
|
89.82 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 89.70 | ||||
| Diff. absolute / % | -0.71 | -0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 89.8200 |
| Sideways yield p.a. | 13.43% |
| Spread in % | 0.0093 |
market maker quality Date: 20/11/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | 89.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,722 |
| Average Sell Volume | 28,722 |
| Average Buy Value | 25,468 USD |
| Average Sell Value | 25,755 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nike Inc. | Bristol-Myers Squibb Co. | AirBnB |
| ISIN | US6541061031 | US1101221083 | US0090661010 |
| Price |
72.49 EUR
|
55.765 EUR
|
127.65 EUR
|
| Date | 22/11/24 11:46 | 22/11/24 11:46 | 22/11/24 11:43 |
| Cap | 81.99 USD | 49.34 USD | 130.69 USD |
| Distance to Cap | -6.9 | 8.89 | 2.56999 |
| Distance to Cap in % | -9.19% | 15.27% | 1.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.0945 USD | 27.137 USD | 71.88 USD |
| Distance to Barrier | 29.9955 | 31.093 | 61.38 |
| Distance to Barrier in % | 39.95% | 53.40% | 46.06% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)