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Discount Certificate
Symbol:
DLOACV
ISIN:
CH1332566020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:05:00 |
|
469.958
|
471.042
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 473.042 | ||||
| Diff. absolute / % | -3.08 | -0.65% | |||
Determined prices
| Last Price | 447.542 | Volume | 110 | |
| Time | 14:46:27 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1332566020 |
| Valor | 133256602 |
| Symbol | DLOACV |
| Outperformance Level | 570.4900 |
| Cap | 525.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 19/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 471.5420 |
| Discount | 7.97% |
| Maximum yield | 11.34% |
| Maximum yield p.a. | 16.82% |
| Sideways yield | 8.66% |
| Sideways yield p.a. | 12.86% |
| Spread in % | 0.0023 |
| Distance to Cap | -11.8000 |
| Distance to Cap in % | -2.30% |
| Barrier reached | No |
| Distance to Cap | -12.4 |
| Distance to Cap in % | -2.42% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 471.96 CHF |
| Last Best Ask Price | 473.04 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 | 473,716 CHF |
| Average Sell Value | 474,800 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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