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Discount Certificate
Symbol:
DBAAAV
ISIN:
CH1400452160
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 | 154.844 | ||||
| Diff. absolute / % | -0.16 | -0.10% | |||
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 | CH1400452160 |
| Valor | 140045216 |
| Symbol | DBAAAV |
| Outperformance Level | 187.7060 |
| Cap | 180.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 19/11/2025 |
| Last trading day | 12/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 156.5000 |
| Discount | 4.11% |
| Maximum yield | 15.02% |
| Maximum yield p.a. | 16.56% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 4.72% |
| Spread in % | 0.0064 |
| Distance to Cap | -16.8000 |
| Distance to Cap in % | -10.29% |
| Barrier reached | No |
| Distance to Cap | -16.8 |
| Distance to Cap in % | -10.29% |
| Is Cap Level reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 154.16 CHF |
| Last Best Ask Price | 154.84 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 997 |
| Average Sell Volume | 997 |
| Average Buy Value | 152,922 CHF |
| Average Sell Value | 153,607 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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