Discount Certificate

Termsheet  
Symbol: DLOADV
Underlyings: Lonza Group N
ISIN: CH1394391549
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 472.201
    
Ask 481.824
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00440450460470480490

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 472.201
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 498.526 Volume 20
Time 14:22:37 Date 26/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1394391549
Valor 139439154
Symbol DLOADV
Outperformance Level 581.2340
Cap 535.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/11/2024
Date of maturity 27/11/2025
Last trading day 24/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 521.4000 CHF
Date 08/04/25 17:30
Ratio 1.00
Cap 535.0000 CHF

Key data

Ask Price (basis for calculation) 484.3440
Discount 7.95%
Maximum yield 10.46%
Maximum yield p.a. 16.38%
Sideways yield 8.64%
Sideways yield p.a. 13.54%
Spread in % 0.0201
Distance to Cap -8.8000
Distance to Cap in % -1.67%
Barrier reached No
Distance to Cap -8.79999
Distance to Cap in % -1.67%
Is Cap Level reached No

market maker quality Date: 07/04/2025

Average Spread 3.59%
Last Best Bid Price 444.02 CHF
Last Best Ask Price 462.08 CHF
Last Best Bid Volume 440
Last Best Ask Volume 440
Average Buy Volume 359
Average Sell Volume 359
Average Buy Value 158,045 CHF
Average Sell Value 164,020 CHF
Spreads Availability Ratio 97.46%
Quote Availability 97.46%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.