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Discount Certificate
Symbol:
DGOAAV
ISIN:
CH1317155237
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:06:00 |
|
123.253
|
124.496
|
USD |
| Volume |
300
|
300
|
||
Performance
| Closing prev. day | 124.000 | ||||
| Diff. absolute / % | -0.50 | -0.40% | |||
Determined prices
| Last Price | 121.500 | Volume | 25 | |
| Time | 13:06:20 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1317155237 |
| Valor | 131715523 |
| Symbol | DGOAAV |
| Outperformance Level | 169.0020 |
| Cap | 125.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/01/2024 |
| Date of maturity | 13/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
160.14 EUR
|
| Date | 22/11/24 12:19 |
| Ratio | 1.00 |
| Cap | 125.00 USD |
Key data
| Ask Price (basis for calculation) | 124.0000 |
| Discount | 0.80% |
| Maximum yield | 0.81% |
| Maximum yield p.a. | 5.66% |
| Sideways yield | 0.81% |
| Sideways yield p.a. | 5.66% |
| Spread in % | 0.0040 |
| Distance to Cap | 42.6500 |
| Distance to Cap in % | 25.44% |
| Barrier reached | No |
| Distance to Cap | 42.65 |
| Distance to Cap in % | 25.44% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 123.38 USD |
| Last Best Ask Price | 124.12 USD |
| Last Best Bid Volume | 1,190 |
| Last Best Ask Volume | 1,190 |
| Average Buy Volume | 697 |
| Average Sell Volume | 697 |
| Average Buy Value | 86,229 USD |
| Average Sell Value | 86,604 USD |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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