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Discount Certificate
Symbol:
DHEAAV
ISIN:
CH1400452186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
15:50:00 |
|
141.643
|
142.357
|
CHF |
| Volume |
1,700
|
1,700
|
||
Performance
| Closing prev. day | 140.000 | ||||
| Diff. absolute / % | 1.64 | +1.17% | |||
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 | CH1400452186 |
| Valor | 140045218 |
| Symbol | DHEAAV |
| Outperformance Level | 169.6800 |
| Cap | 163.10 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 19/11/2025 |
| Last trading day | 12/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 142.3570 |
| Discount | 3.88% |
| Maximum yield | 14.57% |
| Maximum yield p.a. | 16.07% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 4.45% |
| Spread in % | 0.0050 |
| Distance to Cap | -15.0000 |
| Distance to Cap in % | -10.13% |
| Barrier reached | No |
| Distance to Cap | -15 |
| Distance to Cap in % | -10.13% |
| Is Cap Level reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 139.64 CHF |
| Last Best Ask Price | 140.36 CHF |
| Last Best Bid Volume | 1,800 |
| Last Best Ask Volume | 1,800 |
| Average Buy Volume | 1,794 |
| Average Sell Volume | 1,794 |
| Average Buy Value | 247,852 CHF |
| Average Sell Value | 249,134 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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