Login
Defender Voncore
Symbol:
DLOAGV
ISIN:
CH1394394014
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1394394014 |
| Valor | 139439401 |
| Symbol | DLOAGV |
| 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 | 11/12/2025 |
| Last trading day | 04/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 65.3250 |
| Sideways yield p.a. | - |
| Spread in % | 0.0069 |
| Distance to Cap | -32.09 |
| Distance to Cap in % | -50.20% |
| Is Cap Level reached | No |
| Distance to Barrier | -17.32 |
| Distance to Barrier in % | -27.10% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 75.88 CHF |
| Last Best Ask Price | 76.13 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 | 521,242 CHF |
| Average Sell Value | 523,255 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)