SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 140.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1400452186 |
Valor | 140045218 |
Symbol | DHEAAV |
Outperformance Level | 169.3360 |
Cap | 163.10 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 |
Ask Price (basis for calculation) | 142.3570 |
Discount | 3.68% |
Maximum yield | 14.57% |
Maximum yield p.a. | 16.07% |
Sideways yield | 3.82% |
Sideways yield p.a. | 4.22% |
Spread in % | 0.0050 |
Distance to Cap | -15.3000 |
Distance to Cap in % | -10.35% |
Barrier reached | No |
Distance to Cap | -15.3 |
Distance to Cap in % | -10.35% |
Is Cap Level reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 139.64 CHF |
Last Best Ask Price | 140.36 CHF |
Last Best Bid Volume | 1,800 |
Last Best Ask Volume | 1,800 |
Average Buy Volume | 1,794 |
Average Sell Volume | 1,794 |
Average Buy Value | 247,852 CHF |
Average Sell Value | 249,134 CHF |
Spreads Availability Ratio | 98.56% |
Quote Availability | 98.56% |