SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 297.267 | ||||
Diff. absolute / % | -1.23 | -0.41% |
Last Price | 295.767 | Volume | 500 | |
Time | 10:45:30 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1304153781 |
Valor | 130415378 |
Symbol | DLOAGV |
Outperformance Level | 517.6490 |
Cap | 300.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 06/11/2024 |
Last trading day | 01/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 298.2330 |
Discount | 0.59% |
Maximum yield | 0.59% |
Maximum yield p.a. | 1.91% |
Sideways yield | 0.59% |
Sideways yield p.a. | 1.91% |
Spread in % | 0.0032 |
Distance to Cap | 214.6000 |
Distance to Cap in % | 41.70% |
Barrier reached | No |
Distance to Cap | 214.6 |
Distance to Cap in % | 41.70% |
Is Cap Level reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 297.27 CHF |
Last Best Ask Price | 298.23 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 297,267 CHF |
Average Sell Value | 298,233 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |