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Defender Voncore
Symbol:
DBAABV
ISIN:
CH1394394089
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
15:06:00 |
|
56.657
|
56.944
|
CHF |
| Volume |
3,500
|
3,500
|
||
Performance
| Closing prev. day | 56.544 | ||||
| Diff. absolute / % | 0.11 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1394394089 |
| Valor | 139439408 |
| Symbol | DBAABV |
| 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) | 56.7440 |
| Sideways yield p.a. | - |
| Spread in % | 0.0051 |
| Distance to Cap | -20.5 |
| Distance to Cap in % | -35.49% |
| Is Cap Level reached | No |
| Distance to Barrier | -8.91 |
| Distance to Barrier in % | -15.43% |
| Is Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 56.46 CHF |
| Last Best Ask Price | 56.74 CHF |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 3,500 |
| Average Sell Volume | 3,500 |
| Average Buy Value | 195,819 CHF |
| Average Sell Value | 196,824 CHF |
| Spreads Availability Ratio | 94.31% |
| Quote Availability | 94.31% |
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