Discount Certificate

Termsheet  
Symbol: DYPAAV
Underlyings: Ypsomed Hldg. AG
ISIN: CH1361306215
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 337.623
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 345.500 Volume 300
Time 10:03:56 Date 22/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1361306215
Valor 136130621
Symbol DYPAAV
Outperformance Level 438.3760
Cap 425.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2024
Date of maturity 07/07/2025
Last trading day 02/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 357.00 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 425.00 CHF

Key data

Ask Price (basis for calculation) 349.5000
Discount 3.05%
Maximum yield 21.60%
Maximum yield p.a. 34.74%
Sideways yield 3.15%
Sideways yield p.a. 5.06%
Spread in % 0.0043
Distance to Cap -64.5000
Distance to Cap in % -17.89%
Barrier reached No
Distance to Cap -64.5
Distance to Cap in % -17.89%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.22%
Last Best Bid Price 336.88 CHF
Last Best Ask Price 337.62 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 798
Average Sell Volume 798
Average Buy Value 269,441 CHF
Average Sell Value 270,036 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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