Discount Certificate

Termsheet  
Symbol: DSIABV
Underlyings: Sika AG
ISIN: CH1400452509
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
10:28:00
205.720
206.281
CHF
Volume
1,500
1,500

Performance

Closing prev. day 206.281
Diff. absolute / % -1.06 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1400452509
Valor 140045250
Symbol DSIABV
Outperformance Level 259.1800
Cap 253.20 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 19/11/2025
Last trading day 12/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 213.00 CHF
Date 23/12/24 10:34
Ratio 1.00
Cap 253.20 CHF

Key data

Ask Price (basis for calculation) 208.2810
Discount 2.31%
Maximum yield 21.57%
Maximum yield p.a. 23.78%
Sideways yield 2.36%
Sideways yield p.a. 2.60%
Spread in % 0.0028
Distance to Cap -42.4000
Distance to Cap in % -20.11%
Barrier reached No
Distance to Cap -42.4
Distance to Cap in % -20.11%
Is Cap Level reached No

market maker quality Date: 20/12/2024

Average Spread 0.28%
Last Best Bid Price 205.72 CHF
Last Best Ask Price 206.28 CHF
Last Best Bid Volume 1,400
Last Best Ask Volume 1,400
Average Buy Volume 1,449
Average Sell Volume 1,449
Average Buy Value 298,307 CHF
Average Sell Value 299,121 CHF
Spreads Availability Ratio 98.55%
Quote Availability 98.55%

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