Discount Certificate

Termsheet  
Symbol: DBAAEV
Underlyings: Barry Callebaut AG
ISIN: CH1332565485
Issuer:
Bank Vontobel
Trade

Chart

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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 1,204.156
Diff. absolute / % 5.00 +0.42%

Determined prices

Last Price 1,229.160 Volume 10
Time 09:49:25 Date 30/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1332565485
Valor 133256548
Symbol DBAAEV
Outperformance Level 1,398.2800
Cap 1,250.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2024
Date of maturity 24/03/2025
Last trading day 19/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,345.00 CHF
Date 22/11/24 17:19
Ratio 1.00
Cap 1,250.00 CHF

Key data

Ask Price (basis for calculation) 1,206.8400
Discount 3.45%
Maximum yield 3.58%
Maximum yield p.a. 10.70%
Sideways yield 3.58%
Sideways yield p.a. 10.70%
Spread in % 0.0022
Distance to Cap 100.0000
Distance to Cap in % 7.41%
Barrier reached No
Distance to Cap 100
Distance to Cap in % 7.41%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.22%
Last Best Bid Price 1,199.16 CHF
Last Best Ask Price 1,201.84 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 239,491 CHF
Average Sell Value 240,029 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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