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Defender Voncore
Symbol:
DVAAAV
ISIN:
CH1292670093
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 | 41.43 | ||||
| Diff. absolute / % | -0.05 | -0.12% | |||
Determined prices
| Last Price | 44.48 | Volume | 50,000 | |
| Time | 09:16:13 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1292670093 |
| Valor | 129267009 |
| Symbol | DVAAAV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Varta AG |
| ISIN | DE000A0TGJ55 |
| Price |
10.11 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.023437 |
| Cap | 23.437 EUR |
| Barrier | 17.323 EUR |
Key data
| Ask Price (basis for calculation) | 42.0300 |
| Sideways yield p.a. | 7.71% |
| Spread in % | 0.0180 |
| Distance to Cap | -13.472 |
| Distance to Cap in % | -135.19% |
| Is Cap Level reached | No |
| Distance to Barrier | -7.358 |
| Distance to Barrier in % | -73.84% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.87% |
| Last Best Bid Price | 41.08 % |
| Last Best Ask Price | 41.83 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 201,614 CHF |
| Average Sell Value | 205,329 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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