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Discount Certificate
Symbol:
DSLAAV
ISIN:
CH1333295504
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:03:00 |
|
42.700
|
43.400
|
USD |
| Volume |
4,700
|
4,700
|
||
Performance
| Closing prev. day | 43.000 | ||||
| Diff. absolute / % | -0.30 | -0.70% | |||
Determined prices
| Last Price | 41.100 | Volume | 3,250 | |
| Time | 16:46:10 | Date | 18/06/2024 |
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 | 54.8970 |
| 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 |
43.675 EUR
|
| Date | 16/07/24 14:29 |
| Ratio | 1.00 |
| Cap | 50.000 USD |
Key data
| Ask Price (basis for calculation) | 43.7000 |
| Discount | 8.92% |
| Maximum yield | 14.42% |
| Maximum yield p.a. | 18.27% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 12.41% |
| Spread in % | 0.0208 |
| Distance to Cap | -2.0200 |
| Distance to Cap in % | -4.21% |
| Barrier reached | No |
| Distance to Cap | -2.02 |
| Distance to Cap in % | -4.21% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.65% |
| Last Best Bid Price | 43.00 USD |
| Last Best Ask Price | 43.20 USD |
| Last Best Bid Volume | 5,800 |
| Last Best Ask Volume | 5,800 |
| Average Buy Volume | 4,005 |
| Average Sell Volume | 4,005 |
| Average Buy Value | 169,607 USD |
| Average Sell Value | 172,105 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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