Discount Certificate

Termsheet  
Symbol: DADABV
Underlyings: Adecco Group AG
ISIN: CH1341846983
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:26:00
27.929
28.072
CHF
Volume
3,300
3,300

Performance

Closing prev. day 28.072
Diff. absolute / % -0.14 -0.51%

Determined prices

Last Price 29.072 Volume 160
Time 16:43:20 Date 04/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341846983
Valor 134184698
Symbol DADABV
Outperformance Level 33.1512
Cap 31.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2024
Date of maturity 28/03/2025
Last trading day 25/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 30.00 CHF
Date 16/07/24 14:24
Ratio 1.00
Cap 31.00 CHF

Key data

Ask Price (basis for calculation) 28.0720
Discount 6.49%
Maximum yield 10.43%
Maximum yield p.a. 14.93%
Sideways yield 6.94%
Sideways yield p.a. 9.93%
Spread in % 0.0051
Distance to Cap -1.0600
Distance to Cap in % -3.54%
Barrier reached No
Distance to Cap -1.06
Distance to Cap in % -3.54%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.51%
Last Best Bid Price 27.93 CHF
Last Best Ask Price 28.07 CHF
Last Best Bid Volume 3,300
Last Best Ask Volume 3,300
Average Buy Volume 3,300
Average Sell Volume 3,300
Average Buy Value 92,201 CHF
Average Sell Value 92,673 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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