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Discount Certificate
Symbol:
DSLAAV
ISIN:
CH1333295504
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:42:00 |
|
42.100
|
42.300
|
USD |
| Volume |
3,200
|
3,200
|
||
Performance
| Closing prev. day | 42.100 | ||||
| Diff. absolute / % | -0.20 | -0.48% | |||
Determined prices
| Last Price | 42.000 | Volume | 5,925 | |
| Time | 15:50:41 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1333295504 |
| Valor | 133329550 |
| Symbol | DSLAAV |
| Outperformance Level | 52.4524 |
| Cap | 50.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 30/04/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Schlumberger Ltd. |
| ISIN | AN8068571086 |
| Price |
42.50 EUR
|
| Date | 22/11/24 12:03 |
| Ratio | 1.00 |
| Cap | 50.00 USD |
Key data
| Ask Price (basis for calculation) | 42.0000 |
| Discount | 4.68% |
| Maximum yield | 19.05% |
| Maximum yield p.a. | 43.73% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 11.26% |
| Spread in % | 0.0048 |
| Distance to Cap | -5.9400 |
| Distance to Cap in % | -13.48% |
| Barrier reached | No |
| Distance to Cap | -5.94 |
| Distance to Cap in % | -13.48% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 41.10 USD |
| Last Best Ask Price | 41.30 USD |
| Last Best Bid Volume | 6,500 |
| Last Best Ask Volume | 6,500 |
| Average Buy Volume | 4,396 |
| Average Sell Volume | 4,396 |
| Average Buy Value | 181,268 USD |
| Average Sell Value | 182,150 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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