Defender Voncore

Symbol: DSCAAV
Underlyings: Swisscom N
ISIN: CH1394393982
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 475.500
Diff. absolute / % 1.50 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 504.50 CHF
Date 30/12/24 17:30
Ratio 1.00
Cap 556.30 CHF
Barrier 505.70 CHF

Key data

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

market maker quality Date: 30/12/2024

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%

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