Defender Voncore

Symbol: DSTAAV
Underlyings: Straumann Hldg. AG
ISIN: CH1292670127
Issuer:
Bank Vontobel
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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 84.40
Diff. absolute / % -5.70 -6.75%

Determined prices

Last Price 84.02 Volume 10,000
Time 11:49:37 Date 21/05/2024

More Product Information

Core Data

Name Defender Voncore
ISIN CH1292670127
Valor 129267012
Symbol DSTAAV
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 115.00 CHF
Date 16/07/24 17:30
Ratio 0.02948
Cap 147.40 CHF
Barrier 127.30 CHF

Key data

Sideways yield p.a. -
Distance to Cap -32.2
Distance to Cap in % -27.95%
Is Cap Level reached No
Distance to Barrier -12.1
Distance to Barrier in % -10.50%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 79.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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