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Discount Certificate
Symbol:
DGOAAV
ISIN:
CH1317155237
Issuer:
Bank Vontobel
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 | 121.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 120.500 | Volume | 500 | |
| Time | 16:20:14 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1317155237 |
| Valor | 131715523 |
| Symbol | DGOAAV |
| Outperformance Level | 191.1010 |
| Cap | 125.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/01/2024 |
| Date of maturity | 13/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
169.07 EUR
|
| Date | 16/07/24 18:50 |
| Ratio | 1.00 |
| Cap | 125.00 USD |
Key data
| Ask Price (basis for calculation) | 121.5000 |
| Discount | 2.80% |
| Maximum yield | 2.88% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 2.88% |
| Sideways yield p.a. | 5.81% |
| Spread in % | 0.0041 |
| Distance to Cap | 60.7500 |
| Distance to Cap in % | 32.71% |
| Barrier reached | No |
| Distance to Cap | 60.75 |
| Distance to Cap in % | 32.71% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.60% |
| Last Best Bid Price | 121.00 USD |
| Last Best Ask Price | 121.50 USD |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,058 |
| Average Sell Volume | 1,058 |
| Average Buy Value | 127,959 USD |
| Average Sell Value | 129,809 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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