Discount Certificate

Termsheet  
Symbol: DZUAAV
Underlyings: Zurich Insurance Group AG
ISIN: CH1400452442
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 565.000
    
Ask 568.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00560562.5565567.5570

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 565.000
Diff. absolute / % 4.48 +0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1400452442
Valor 140045244
Symbol DZUAAV
Outperformance Level 619.5030
Cap 604.30 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 586.00 CHF
Date 02/05/25 17:30
Ratio 1.00
Cap 604.30 CHF

Key data

Ask Price (basis for calculation) 553.4760
Discount 2.45%
Maximum yield 9.18%
Maximum yield p.a. 16.68%
Sideways yield 2.52%
Sideways yield p.a. 4.57%
Spread in % 0.0035
Distance to Cap -35.9000
Distance to Cap in % -6.32%
Barrier reached No
Distance to Cap -35.9
Distance to Cap in % -6.32%
Is Cap Level reached No

market maker quality Date: 30/04/2025

Average Spread 0.35%
Last Best Bid Price 560.52 CHF
Last Best Ask Price 562.48 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 504,048 CHF
Average Sell Value 505,805 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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