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Discount Certificate
Symbol:
DNEACV
ISIN:
CH1361307783
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 | 39.300 | ||||
| Diff. absolute / % | 0.40 | +1.03% | |||
Determined prices
| Last Price | 42.700 | Volume | 25 | |
| Time | 15:38:05 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1361307783 |
| Valor | 136130778 |
| Symbol | DNEACV |
| Outperformance Level | 52.0471 |
| Cap | 47.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 11/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
41.665 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 39.8000 |
| Discount | 8.74% |
| Maximum yield | 19.35% |
| Maximum yield p.a. | 30.57% |
| Sideways yield | 9.57% |
| Sideways yield p.a. | 15.13% |
| Spread in % | 0.0050 |
| Distance to Cap | -3.8900 |
| Distance to Cap in % | -8.92% |
| Barrier reached | No |
| Distance to Cap | -3.89 |
| Distance to Cap in % | -8.92% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 38.90 USD |
| Last Best Ask Price | 39.10 USD |
| Last Best Bid Volume | 11,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 4,802 |
| Average Sell Volume | 4,802 |
| Average Buy Value | 187,672 USD |
| Average Sell Value | 188,841 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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