SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 39.500 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 39.300 | Volume | 1,000 | |
Time | 15:35:36 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1286954081 |
Valor | 128695408 |
Symbol | AAAE1V |
Outperformance Level | 48.0806 |
Cap | 40.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 21/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 39.7000 |
Discount | 0.75% |
Maximum yield | 0.76% |
Maximum yield p.a. | 6.73% |
Sideways yield | 0.76% |
Sideways yield p.a. | 6.73% |
Spread in % | 0.0051 |
Distance to Cap | 7.7200 |
Distance to Cap in % | 16.18% |
Barrier reached | No |
Distance to Cap | 7.72 |
Distance to Cap in % | 16.18% |
Is Cap Level reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 39.50 USD |
Last Best Ask Price | 39.70 USD |
Last Best Bid Volume | 9,300 |
Last Best Ask Volume | 9,300 |
Average Buy Volume | 4,189 |
Average Sell Volume | 4,189 |
Average Buy Value | 165,459 USD |
Average Sell Value | 166,301 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |