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Defender Voncore
Symbol:
DSIADV
ISIN:
CH1419800292
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:35:00 |
|
82.20 %
|
83.19 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 78.00 | ||||
| Diff. absolute / % | 3.50 | +4.49% | |||
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 | CH1419800292 |
| Valor | 141980029 |
| Symbol | DSIADV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.0900 |
| Sideways yield p.a. | -6.97% |
| Spread in % | 0.0118 |
| Distance to Cap | -45.55 |
| Distance to Cap in % | -23.52% |
| Is Cap Level reached | No |
| Distance to Barrier | -22.75 |
| Distance to Barrier in % | -11.75% |
| Is Barrier reached | No |
market maker quality Date: 09/04/2025
| Average Spread | 2.66% |
| Last Best Bid Price | 76.76 % |
| Last Best Ask Price | 78.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 112,329 |
| Average Sell Volume | 112,329 |
| Average Buy Value | 85,087 CHF |
| Average Sell Value | 87,428 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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