Login
Defender Voncore
Symbol:
DBAABV
ISIN:
CH1394394089
Issuer:
Bank Vontobel
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) | 54.9430 |
| Sideways yield p.a. | - |
| Spread in % | 0.0089 |
| Distance to Cap | -23.7 |
| Distance to Cap in % | -43.44% |
| Is Cap Level reached | No |
| Distance to Barrier | -12.11 |
| Distance to Barrier in % | -22.20% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 59.86 CHF |
| Last Best Ask Price | 60.14 CHF |
| Last Best Bid Volume | 8,500 |
| Last Best Ask Volume | 8,500 |
| Average Buy Volume | 8,501 |
| Average Sell Volume | 8,501 |
| Average Buy Value | 508,133 CHF |
| Average Sell Value | 510,565 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)