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Defender Voncore
Symbol:
DKNAAV
ISIN:
CH1394394048
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:53:00 |
|
200.206
|
200.795
|
CHF |
| Volume |
1,500
|
1,500
|
||
Performance
| Closing prev. day | 197.295 | ||||
| Diff. absolute / % | 2.91 | +1.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncore |
| ISIN | CH1394394048 |
| Valor | 139439404 |
| Symbol | DKNAAV |
| 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) | 199.7950 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Cap | -70.1 |
| Distance to Cap in % | -34.38% |
| Is Cap Level reached | No |
| Distance to Barrier | -28 |
| Distance to Barrier in % | -13.73% |
| Is Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 196.71 CHF |
| Last Best Ask Price | 198.30 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 292,812 CHF |
| Average Sell Value | 295,195 CHF |
| Spreads Availability Ratio | 94.31% |
| Quote Availability | 94.31% |
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