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Barrier Discount Certificate
Symbol:
DMAACV
ISIN:
CH1377804344
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 89.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1377804344 |
| Valor | 137780434 |
| Symbol | DMAACV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.5200 |
| Sideways yield p.a. | 12.41% |
| Spread in % | 0.0092 |
market maker quality Date: 20/11/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | 89.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,722 |
| Average Sell Volume | 28,722 |
| Average Buy Value | 25,468 USD |
| Average Sell Value | 25,755 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nike Inc. | Bristol-Myers Squibb Co. | AirBnB |
| ISIN | US6541061031 | US1101221083 | US0090661010 |
| Price |
74.35 EUR
|
56.48 EUR
|
131.87 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 81.99 USD | 49.34 USD | 130.69 USD |
| Distance to Cap | -6.07 | 9.26 | 9.77001 |
| Distance to Cap in % | -8.00% | 15.80% | 6.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.0945 USD | 27.137 USD | 71.88 USD |
| Distance to Barrier | 30.8255 | 31.463 | 68.58 |
| Distance to Barrier in % | 40.60% | 53.69% | 48.83% |
| Is Barrier reached | No | No | No |
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