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Discount Certificate
Symbol:
DGOABV
ISIN:
CH1333288756
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:51:00 |
|
16.700
|
16.800
|
USD |
| Volume |
6,000
|
6,000
|
||
Performance
| Closing prev. day | 16.750 | ||||
| Diff. absolute / % | -0.05 | -0.30% | |||
Determined prices
| Last Price | 15.850 | Volume | 375 | |
| Time | 14:54:17 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1333288756 |
| Valor | 133328875 |
| Symbol | DGOABV |
| Outperformance Level | 21.7337 |
| Cap | 20.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/04/2024 |
| Date of maturity | 10/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.914 EUR
|
| Date | 16/07/24 14:29 |
| Ratio | 1.00 |
| Cap | 20.000 USD |
Key data
| Ask Price (basis for calculation) | 16.9000 |
| Discount | 7.98% |
| Maximum yield | 18.34% |
| Maximum yield p.a. | 24.98% |
| Sideways yield | 8.67% |
| Sideways yield p.a. | 11.81% |
| Spread in % | 0.0060 |
| Distance to Cap | -1.6350 |
| Distance to Cap in % | -8.90% |
| Barrier reached | No |
| Distance to Cap | -1.635 |
| Distance to Cap in % | -8.90% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 16.75 USD |
| Last Best Ask Price | 16.85 USD |
| Last Best Bid Volume | 12,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 6,551 |
| Average Sell Volume | 6,551 |
| Average Buy Value | 109,768 USD |
| Average Sell Value | 110,425 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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