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Discount Certificate
Symbol:
DBAAEV
ISIN:
CH1332565485
Issuer:
Bank Vontobel
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 | 1,185.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1332565485 |
| Valor | 133256548 |
| Symbol | DBAAEV |
| Outperformance Level | 1,490.5100 |
| Cap | 1,250.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 24/03/2025 |
| Last trading day | 19/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 1,185.0000 |
| Discount | 5.20% |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 7.98% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 7.98% |
| Spread in % | 0.0042 |
| Distance to Cap | 163.0000 |
| Distance to Cap in % | 11.54% |
| Barrier reached | No |
| Distance to Cap | 163 |
| Distance to Cap in % | 11.54% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 1,180.00 CHF |
| Last Best Ask Price | 1,185.00 CHF |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 236,160 CHF |
| Average Sell Value | 237,160 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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