Discount Certificate

Symbol: DSIABV
Underlyings: Sika AG
ISIN: CH1400452509
Issuer:
Bank Vontobel
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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 206.281
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1400452509
Valor 140045250
Symbol DSIABV
Outperformance Level 261.8790
Cap 253.20 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 Sika AG
ISIN CH0418792922
Price 213.2000 CHF
Date 20/12/24 17:30
Ratio 1.00
Cap 253.20 CHF

Key data

Ask Price (basis for calculation) 204.7810
Discount 3.31%
Maximum yield 23.64%
Maximum yield p.a. 25.84%
Sideways yield 3.43%
Sideways yield p.a. 3.75%
Spread in % 0.0027
Distance to Cap -41.4000
Distance to Cap in % -19.55%
Barrier reached No
Distance to Cap -41.4
Distance to Cap in % -19.55%
Is Cap Level reached No

market maker quality Date: 19/12/2024

Average Spread 0.47%
Last Best Bid Price 209.50 CHF
Last Best Ask Price 210.50 CHF
Last Best Bid Volume 1,400
Last Best Ask Volume 1,400
Average Buy Volume 1,400
Average Sell Volume 1,400
Average Buy Value 294,266 CHF
Average Sell Value 295,666 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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