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Discount Certificate
Symbol:
DARAAV
ISIN:
CH1389817391
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:13:00 |
|
108.500
|
109.000
|
USD |
| Volume |
1,100
|
1,100
|
||
Performance
| Closing prev. day | 108.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1389817391 |
| Valor | 138981739 |
| Symbol | DARAAV |
| Outperformance Level | 172.6700 |
| Cap | 140.64 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/11/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 12/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
128.20 EUR
|
| Date | 22/11/24 12:48 |
| Ratio | 1.00 |
| Cap | 140.64 USD |
Key data
| Ask Price (basis for calculation) | 108.5000 |
| Discount | 18.55% |
| Maximum yield | 29.62% |
| Maximum yield p.a. | 35.92% |
| Sideways yield | 22.77% |
| Sideways yield p.a. | 27.62% |
| Spread in % | 0.0046 |
| Distance to Cap | -7.4300 |
| Distance to Cap in % | -5.58% |
| Barrier reached | No |
| Distance to Cap | -7.42999 |
| Distance to Cap in % | -5.58% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 107.50 USD |
| Last Best Ask Price | 108.00 USD |
| Last Best Bid Volume | 5,100 |
| Last Best Ask Volume | 5,100 |
| Average Buy Volume | 2,026 |
| Average Sell Volume | 2,026 |
| Average Buy Value | 218,342 USD |
| Average Sell Value | 219,364 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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