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Defender Voncore
Symbol:
DAMAAV
ISIN:
CH1265132873
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 | 99.40 | ||||
| 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 | Defender Voncore |
| ISIN | CH1265132873 |
| Valor | 126513287 |
| Symbol | DAMAAV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/05/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
176.87 EUR
|
| Date | 16/07/24 22:00 |
| Ratio | 0.013333 |
| Cap | 133.33 USD |
| Barrier | 95.99 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Sideways yield p.a. | 2.15% |
| Spread in % | 0.0040 |
| Distance to Cap | 60.29 |
| Distance to Cap in % | 31.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.63 |
| Distance to Barrier in % | 50.42% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 145,068 |
| Average Sell Volume | 29,123 |
| Average Buy Value | 144,197 USD |
| Average Sell Value | 29,067 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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