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Discount Certificate
Symbol:
DARAAV
ISIN:
CH1389817391
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 | 109.500 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1389817391 |
| Valor | 138981739 |
| Symbol | DARAAV |
| Outperformance Level | 176.4260 |
| Cap | 140.64 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/11/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 12/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
129.20 EUR
|
| Date | 14/11/24 22:59 |
| Ratio | 1.00 |
| Cap | 140.64 USD |
Key data
| Ask Price (basis for calculation) | 110.0000 |
| Discount | 20.28% |
| Maximum yield | 27.85% |
| Maximum yield p.a. | 32.90% |
| Sideways yield | 25.45% |
| Sideways yield p.a. | 30.06% |
| Spread in % | 0.0046 |
| Distance to Cap | -2.6500 |
| Distance to Cap in % | -1.92% |
| Barrier reached | No |
| Distance to Cap | -2.64999 |
| Distance to Cap in % | -1.92% |
| Is Cap Level reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 1.42% |
| Last Best Bid Price | 109.00 USD |
| Last Best Ask Price | 109.50 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 1,935 |
| Average Sell Volume | 1,935 |
| Average Buy Value | 211,665 USD |
| Average Sell Value | 213,783 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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