SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 475.500 | ||||
Diff. absolute / % | 1.50 | +0.32% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1394393982 |
Valor | 139439398 |
Symbol | DSCAAV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/12/2024 |
Date of maturity | 11/06/2026 |
Last trading day | 04/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -51.8 |
Distance to Cap in % | -10.27% |
Is Cap Level reached | No |
Distance to Barrier | -1.2 |
Distance to Barrier in % | -0.24% |
Is Barrier reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 475.50 CHF |
Last Best Ask Price | 479.50 CHF |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 285,036 CHF |
Average Sell Value | 287,436 CHF |
Spreads Availability Ratio | 98.29% |
Quote Availability | 98.29% |