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Discount Certificate
Symbol:
DLOABV
ISIN:
CH1339128337
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:13:00 |
|
508.493
|
510.508
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 505.493 | ||||
| Diff. absolute / % | 2.00 | +0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 591.8060 |
| 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) | 509.5080 |
| Discount | 2.84% |
| Maximum yield | 12.85% |
| Maximum yield p.a. | 35.28% |
| Sideways yield | 2.92% |
| Sideways yield p.a. | 8.02% |
| Spread in % | 0.0040 |
| Distance to Cap | -50.6000 |
| Distance to Cap in % | -9.65% |
| Barrier reached | No |
| Distance to Cap | -48.4 |
| Distance to Cap in % | -9.19% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 501.49 CHF |
| Last Best Ask Price | 503.51 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 | 501,949 CHF |
| Average Sell Value | 503,964 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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