SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 69.09 | ||||
Diff. absolute / % | 1.10 | +1.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncore |
ISIN | CH1265137351 |
Valor | 126513735 |
Symbol | DKHAAV |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 17/05/2023 |
Date of maturity | 19/11/2024 |
Last trading day | 12/11/2024 |
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) | 71.1200 |
Sideways yield p.a. | -3.38% |
Spread in % | 0.0146 |
Distance to Cap | -13.88 |
Distance to Cap in % | -42.27% |
Is Cap Level reached | No |
Distance to Barrier | -5.76 |
Distance to Barrier in % | -17.54% |
Is Barrier reached | No |
Average Spread | 2.68% |
Last Best Bid Price | 69.09 % |
Last Best Ask Price | 70.02 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,128 |
Average Sell Volume | 145,128 |
Average Buy Value | 99,477 USD |
Average Sell Value | 101,279 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |