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Discount Certificate
Symbol:
DAFAAV
ISIN:
CH1354579513
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 | 55.544 | ||||
| Diff. absolute / % | -1.49 | -2.68% | |||
Determined prices
| Last Price | 55.944 | Volume | 1,100 | |
| Time | 10:56:38 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1354579513 |
| Valor | 135457951 |
| Symbol | DAFAAV |
| Outperformance Level | 77.3820 |
| Cap | 67.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2024 |
| Date of maturity | 23/06/2025 |
| Last trading day | 18/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
62.375 EUR
|
| Date | 16/07/24 18:49 |
| Ratio | 1.00 |
| Cap | 67.50 EUR |
Key data
| Ask Price (basis for calculation) | 54.3440 |
| Discount | 12.77% |
| Maximum yield | 24.21% |
| Maximum yield p.a. | 25.84% |
| Sideways yield | 14.64% |
| Sideways yield p.a. | 15.62% |
| Spread in % | 0.0053 |
| Distance to Cap | -5.2000 |
| Distance to Cap in % | -8.35% |
| Barrier reached | No |
| Distance to Cap | -5.2 |
| Distance to Cap in % | -8.35% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 55.26 EUR |
| Last Best Ask Price | 55.54 EUR |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 3,895 |
| Average Sell Volume | 3,895 |
| Average Buy Value | 215,968 EUR |
| Average Sell Value | 217,087 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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