Discount Certificate

Termsheet  
Symbol: DADACV
Underlyings: Adecco Group AG
ISIN: CH1341847965
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 28.970
Diff. absolute / % -0.14 -0.48%

Determined prices

Last Price 30.770 Volume 500
Time 16:06:37 Date 30/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341847965
Valor 134184796
Symbol DADACV
Outperformance Level 35.3450
Cap 34.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 31/03/2025
Last trading day 26/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 30.0400 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 34.0000 CHF

Key data

Ask Price (basis for calculation) 29.0700
Discount 3.81%
Maximum yield 16.96%
Maximum yield p.a. 23.99%
Sideways yield 3.96%
Sideways yield p.a. 5.60%
Spread in % 0.0048
Distance to Cap -3.7800
Distance to Cap in % -12.51%
Barrier reached No
Distance to Cap -3.78
Distance to Cap in % -12.51%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 28.83 CHF
Last Best Ask Price 28.97 CHF
Last Best Bid Volume 3,300
Last Best Ask Volume 3,300
Average Buy Volume 3,300
Average Sell Volume 3,300
Average Buy Value 95,173 CHF
Average Sell Value 95,631 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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