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Defender Voncore
Symbol:
DLOAFV
ISIN:
CH1394394006
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1394394006 |
| Valor | 139439400 |
| Symbol | DLOAFV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 66.1240 |
| Sideways yield p.a. | - |
| Spread in % | 0.0068 |
| Distance to Cap | -39.41 |
| Distance to Cap in % | -61.66% |
| Is Cap Level reached | No |
| Distance to Barrier | -20.96 |
| Distance to Barrier in % | -32.79% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 76.28 CHF |
| Last Best Ask Price | 76.52 CHF |
| Last Best Bid Volume | 6,900 |
| Last Best Ask Volume | 6,900 |
| Average Buy Volume | 6,900 |
| Average Sell Volume | 6,900 |
| Average Buy Value | 524,267 CHF |
| Average Sell Value | 525,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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