Login
Discount Certificate
Symbol:
DNEAAV
ISIN:
CH1286956730
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 | 93.200 | ||||
| Diff. absolute / % | -1.00 | -1.07% | |||
Determined prices
| Last Price | 93.400 | Volume | 500 | |
| Time | 11:20:22 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1286956730 |
| Valor | 128695673 |
| Symbol | DNEAAV |
| Outperformance Level | 102.5000 |
| Cap | 102.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 23/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.8000 |
| Maximum yield | 10.45% |
| Maximum yield p.a. | 88.73% |
| Sideways yield p.a. | - |
| Spread in % | 0.0043 |
| Distance to Cap | -9.7000 |
| Distance to Cap in % | -10.45% |
| Barrier reached | No |
| Distance to Cap | -9.7 |
| Distance to Cap in % | -10.45% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 92.80 CHF |
| Last Best Ask Price | 93.20 CHF |
| Last Best Bid Volume | 8,000 |
| Last Best Ask Volume | 8,000 |
| Average Buy Volume | 7,943 |
| Average Sell Volume | 7,943 |
| Average Buy Value | 744,935 CHF |
| Average Sell Value | 748,112 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)