Discount Certificate

Termsheet  
Symbol: DLOADV
Underlyings: Lonza Group N
ISIN: CH1394391549
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 504.000
    
Ask 508.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00502504506508510

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 505.000
Diff. absolute / % 0.47 +0.09%

Determined prices

Last Price 510.526 Volume 5
Time 09:17:45 Date 06/05/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1394391549
Valor 139439154
Symbol DLOADV
Outperformance Level 630.8370
Cap 535.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/11/2024
Date of maturity 27/11/2025
Last trading day 24/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 573.60 CHF
Date 16/05/25 17:31
Ratio 1.00
Cap 535.00 CHF

Key data

Ask Price (basis for calculation) 509.5260
Discount 4.76%
Maximum yield 5.00%
Maximum yield p.a. 9.36%
Sideways yield 5.00%
Sideways yield p.a. 9.36%
Spread in % 0.0040
Distance to Cap 65.8000
Distance to Cap in % 10.95%
Barrier reached No
Distance to Cap 65.8
Distance to Cap in % 10.95%
Is Cap Level reached No

market maker quality Date: 15/05/2025

Average Spread 0.41%
Last Best Bid Price 502.47 CHF
Last Best Ask Price 504.53 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 453,289 CHF
Average Sell Value 455,136 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.