Discount Certificate

Symbol: DBSAAV
ISIN: CH1377800474
Issuer:
Bank Vontobel
Trade

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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 37.239
Diff. absolute / % 0.20 +0.54%

Determined prices

Last Price 38.362 Volume 25
Time 14:35:14 Date 06/11/2024

More Product Information

Core Data

Name Discount Certificate
ISIN CH1377800474
Valor 137780047
Symbol DBSAAV
Outperformance Level 46.9824
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

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 41.3000 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 43.0000 CHF

Key data

Ask Price (basis for calculation) 37.6620
Discount 8.48%
Maximum yield 14.17%
Maximum yield p.a. 17.72%
Sideways yield 9.26%
Sideways yield p.a. 11.58%
Spread in % 0.0033
Distance to Cap -1.8500
Distance to Cap in % -4.50%
Barrier reached No
Distance to Cap -1.85
Distance to Cap in % -4.50%
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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