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Defender Voncore
Symbol:
DKNAAV
ISIN:
CH1394394048
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1394394048 |
| Valor | 139439404 |
| Symbol | DKNAAV |
| 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 |
Key data
| Ask Price (basis for calculation) | 174.3840 |
| Sideways yield p.a. | - |
| Spread in % | 0.0257 |
| Distance to Cap | -94.9 |
| Distance to Cap in % | -52.99% |
| Is Cap Level reached | No |
| Distance to Barrier | -52.8 |
| Distance to Barrier in % | -29.48% |
| Is Barrier reached | No |
market maker quality Date: 04/04/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 171.36 CHF |
| Last Best Ask Price | 173.14 CHF |
| Last Best Bid Volume | 1,680 |
| Last Best Ask Volume | 1,680 |
| Average Buy Volume | 2,409 |
| Average Sell Volume | 2,409 |
| Average Buy Value | 418,091 CHF |
| Average Sell Value | 421,151 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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