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Discount Certificate
Symbol:
DLOABV
ISIN:
CH1339128337
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
15:26:00 |
|
526.493
|
528.508
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 522.508 | ||||
| Diff. absolute / % | 2.99 | +0.57% | |||
Determined prices
| Last Price | 527.508 | Volume | 500 | |
| Time | 10:11:25 | Date | 13/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1339128337 |
| Valor | 133912833 |
| Symbol | DLOABV |
| Outperformance Level | 591.1060 |
| Cap | 575.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 01/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 524.5080 |
| Discount | 2.72% |
| Maximum yield | 9.63% |
| Maximum yield p.a. | 44.48% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 12.94% |
| Spread in % | 0.0038 |
| Distance to Cap | -35.8000 |
| Distance to Cap in % | -6.64% |
| Barrier reached | No |
| Distance to Cap | -35.8 |
| Distance to Cap in % | -6.64% |
| Is Cap Level reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 525.49 CHF |
| Last Best Ask Price | 527.51 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 | 521,512 CHF |
| Average Sell Value | 527,425 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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