Discount Certificate

Termsheet  
Symbol: DLOAGV
Underlyings: Lonza Group N
ISIN: CH1304153781
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:02:00
297.267
298.233
CHF
Volume
1,000
1,000

Performance

Closing prev. day 297.267
Diff. absolute / % -3.23 -1.09%

Determined prices

Last Price 295.767 Volume 500
Time 10:45:30 Date 07/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1304153781
Valor 130415378
Symbol DLOAGV
Outperformance Level 515.4360
Cap 300.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2023
Date of maturity 06/11/2024
Last trading day 01/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 512.00 CHF
Date 16/07/24 14:18
Ratio 1.00
Cap 300.00 CHF

Key data

Ask Price (basis for calculation) 298.2330
Discount 0.59%
Maximum yield 0.59%
Maximum yield p.a. 1.91%
Sideways yield 0.59%
Sideways yield p.a. 1.91%
Spread in % 0.0032
Distance to Cap 213.2000
Distance to Cap in % 41.54%
Barrier reached No
Distance to Cap 212.6
Distance to Cap in % 41.47%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.32%
Last Best Bid Price 297.27 CHF
Last Best Ask Price 298.23 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 297,267 CHF
Average Sell Value 298,233 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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