Login
Discount Certificate
Symbol:
DHOAAV
ISIN:
CH1385090878
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:52:00 |
|
79.878
|
80.123
|
CHF |
| Volume |
5,500
|
5,500
|
||
Performance
| Closing prev. day | 79.800 | ||||
| Diff. absolute / % | 0.08 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1385090878 |
| Valor | 138509087 |
| Symbol | DHOAAV |
| Outperformance Level | 92.1758 |
| Cap | 82.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Date of maturity | 30/04/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 80.1230 |
| Discount | 2.88% |
| Maximum yield | 2.97% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 2.97% |
| Sideways yield p.a. | 6.81% |
| Spread in % | 0.0031 |
| Distance to Cap | 7.0200 |
| Distance to Cap in % | 7.84% |
| Barrier reached | No |
| Distance to Cap | 7.02 |
| Distance to Cap in % | 7.84% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 79.80 CHF |
| Last Best Ask Price | 80.20 CHF |
| Last Best Bid Volume | 5,600 |
| Last Best Ask Volume | 5,600 |
| Average Buy Volume | 5,511 |
| Average Sell Volume | 5,511 |
| Average Buy Value | 440,691 CHF |
| Average Sell Value | 442,896 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)