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Discount Certificate
Symbol:
DROABV
ISIN:
CH1400452335
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1400452335 |
| Valor | 140045233 |
| Symbol | DROABV |
| Outperformance Level | 292.7220 |
| Cap | 280.90 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 19/11/2025 |
| Last trading day | 12/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 252.7620 |
| Discount | 4.04% |
| Maximum yield | 11.13% |
| Maximum yield p.a. | 17.74% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 6.71% |
| Spread in % | 0.0080 |
| Distance to Cap | -17.5000 |
| Distance to Cap in % | -6.64% |
| Barrier reached | No |
| Distance to Cap | -17.5 |
| Distance to Cap in % | -6.64% |
| Is Cap Level reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 260.74 CHF |
| Last Best Ask Price | 261.76 CHF |
| Last Best Bid Volume | 1,800 |
| Last Best Ask Volume | 1,800 |
| Average Buy Volume | 1,796 |
| Average Sell Volume | 1,796 |
| Average Buy Value | 470,360 CHF |
| Average Sell Value | 472,182 CHF |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 96.38% |
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