Login
Discount Certificate
Symbol:
DBSAAV
ISIN:
CH1377800474
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 | 37.562 | ||||
| Diff. absolute / % | -0.68 | -1.77% | |||
Determined prices
| Last Price | 37.362 | Volume | 2,500 | |
| Time | 15:36:25 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1377800474 |
| Valor | 137780047 |
| Symbol | DBSAAV |
| Outperformance Level | 46.1019 |
| Cap | 43.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 10/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 37.2620 |
| Discount | 6.73% |
| Maximum yield | 15.40% |
| Maximum yield p.a. | 24.12% |
| Sideways yield | 7.21% |
| Sideways yield p.a. | 11.30% |
| Spread in % | 0.0033 |
| Distance to Cap | -3.0500 |
| Distance to Cap in % | -7.63% |
| Barrier reached | No |
| Distance to Cap | -3.05 |
| Distance to Cap in % | -7.63% |
| Is Cap Level reached | No |
market maker quality Date: 17/01/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 37.44 CHF |
| Last Best Ask Price | 37.56 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,460 |
| Average Sell Volume | 2,460 |
| Average Buy Value | 92,669 CHF |
| Average Sell Value | 92,972 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)