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Discount Certificate
Symbol:
DBSAAV
ISIN:
CH1377800474
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:54:00 |
|
37.539
|
37.662
|
CHF |
| Volume |
2,400
|
2,400
|
||
Performance
| Closing prev. day | 37.239 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 38.362 | Volume | 25 | |
| Time | 14:35:14 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1377800474 |
| Valor | 137780047 |
| Symbol | DBSAAV |
| Outperformance Level | 47.0610 |
| Cap | 43.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 10/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 37.4620 |
| Discount | 8.63% |
| Maximum yield | 14.78% |
| Maximum yield p.a. | 18.48% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 11.81% |
| Spread in % | 0.0033 |
| Distance to Cap | -2.0000 |
| Distance to Cap in % | -4.88% |
| Barrier reached | No |
| Distance to Cap | -2 |
| Distance to Cap in % | -4.88% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 37.04 CHF |
| Last Best Ask Price | 37.16 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 92,790 CHF |
| Average Sell Value | 93,098 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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