SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 20.400 | ||||
Diff. absolute / % | -0.10 | -0.49% |
Last Price | 20.350 | Volume | 3,750 | |
Time | 11:13:10 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1286939660 |
Valor | 128693966 |
Symbol | DUBAAV |
Outperformance Level | 27.7500 |
Cap | 20.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/08/2023 |
Date of maturity | 14/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 20.5000 |
Sideways yield p.a. | - |
Spread in % | 0.0049 |
Distance to Cap | 7.2500 |
Distance to Cap in % | 26.13% |
Barrier reached | No |
Distance to Cap | 7.25 |
Distance to Cap in % | 26.13% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 20.40 CHF |
Last Best Ask Price | 20.50 CHF |
Last Best Bid Volume | 18,000 |
Last Best Ask Volume | 3,600 |
Average Buy Volume | 18,000 |
Average Sell Volume | 3,600 |
Average Buy Value | 367,200 CHF |
Average Sell Value | 73,800 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |