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Discount Certificate
Symbol:
DLOACV
ISIN:
CH1332566020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:05:00 |
|
492.958
|
494.042
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 489.958 | ||||
| Diff. absolute / % | 3.00 | +0.61% | |||
Determined prices
| Last Price | 492.042 | Volume | 500 | |
| Time | 10:04:36 | Date | 22/11/2024 |
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 | 558.7440 |
| 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) | 492.5420 |
| Discount | 6.04% |
| Maximum yield | 6.59% |
| Maximum yield p.a. | 20.56% |
| Sideways yield | 6.43% |
| Sideways yield p.a. | 20.05% |
| Spread in % | 0.0022 |
| Distance to Cap | -0.6000 |
| Distance to Cap in % | -0.11% |
| Barrier reached | No |
| Distance to Cap | 1.59998 |
| Distance to Cap in % | 0.30% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 487.96 CHF |
| Last Best Ask Price | 489.04 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 | 487,989 CHF |
| Average Sell Value | 489,073 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 100.00% |
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