SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 43.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 41.100 | Volume | 3,250 | |
Time | 16:46:10 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1333295504 |
Valor | 133329550 |
Symbol | DSLAAV |
Outperformance Level | 55.9259 |
Cap | 50.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/05/2024 |
Date of maturity | 30/04/2025 |
Last trading day | 25/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 43.2000 |
Discount | 10.60% |
Maximum yield | 15.74% |
Maximum yield p.a. | 19.95% |
Sideways yield | 11.85% |
Sideways yield p.a. | 15.02% |
Spread in % | 0.0046 |
Distance to Cap | -1.6800 |
Distance to Cap in % | -3.48% |
Barrier reached | No |
Distance to Cap | -1.68 |
Distance to Cap in % | -3.48% |
Is Cap Level reached | No |
Average Spread | 1.65% |
Last Best Bid Price | 43.00 USD |
Last Best Ask Price | 43.20 USD |
Last Best Bid Volume | 5,800 |
Last Best Ask Volume | 5,800 |
Average Buy Volume | 4,005 |
Average Sell Volume | 4,005 |
Average Buy Value | 169,607 USD |
Average Sell Value | 172,105 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |