SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 383.623 | ||||
Diff. absolute / % | 0.25 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1361306215 |
Valor | 136130621 |
Symbol | DYPAAV |
Outperformance Level | 470.1680 |
Cap | 425.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/07/2024 |
Date of maturity | 07/07/2025 |
Last trading day | 02/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 384.6230 |
Discount | 9.50% |
Maximum yield | 10.50% |
Maximum yield p.a. | 10.76% |
Sideways yield | 10.50% |
Sideways yield p.a. | 10.76% |
Spread in % | 0.0032 |
Distance to Cap | 0.5000 |
Distance to Cap in % | 0.12% |
Barrier reached | No |
Distance to Cap | 0.5 |
Distance to Cap in % | 0.12% |
Is Cap Level reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 382.38 CHF |
Last Best Ask Price | 383.62 CHF |
Last Best Bid Volume | 600 |
Last Best Ask Volume | 600 |
Average Buy Volume | 600 |
Average Sell Volume | 600 |
Average Buy Value | 230,146 CHF |
Average Sell Value | 230,893 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |