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Discount Certificate
Symbol:
DLOABV
ISIN:
CH1339128337
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:41:00 |
|
486.493
|
487.508
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 490.008 | ||||
| Diff. absolute / % | -4.01 | -0.82% | |||
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 | 604.3590 |
| 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) | 487.5080 |
| Discount | 4.86% |
| Maximum yield | 17.95% |
| Maximum yield p.a. | 25.00% |
| Sideways yield | 5.11% |
| Sideways yield p.a. | 7.11% |
| Spread in % | 0.0021 |
| Distance to Cap | -62.4000 |
| Distance to Cap in % | -12.17% |
| Barrier reached | No |
| Distance to Cap | -62.4 |
| Distance to Cap in % | -12.17% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 488.99 CHF |
| Last Best Ask Price | 490.01 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 | 491,122 CHF |
| Average Sell Value | 492,137 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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