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Discount Certificate
Symbol:
DKNABV
ISIN:
CH1400452491
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
15:32:00 |
|
191.693
|
192.308
|
CHF |
| Volume |
1,500
|
1,500
|
||
Performance
| Closing prev. day | 190.193 | ||||
| Diff. absolute / % | 1.50 | +0.79% | |||
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 | CH1400452491 |
| Valor | 140045249 |
| Symbol | DKNABV |
| Outperformance Level | 239.8360 |
| Cap | 225.80 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) | 191.3080 |
| Discount | 5.85% |
| Maximum yield | 18.03% |
| Maximum yield p.a. | 19.88% |
| Sideways yield | 6.22% |
| Sideways yield p.a. | 6.85% |
| Spread in % | 0.0032 |
| Distance to Cap | -22.3000 |
| Distance to Cap in % | -10.96% |
| Barrier reached | No |
| Distance to Cap | -22.3 |
| Distance to Cap in % | -10.96% |
| Is Cap Level reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 190.19 CHF |
| Last Best Ask Price | 190.81 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,495 |
| Average Sell Volume | 1,495 |
| Average Buy Value | 282,517 CHF |
| Average Sell Value | 283,438 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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