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Discount Certificate
Symbol:
DHOAAV
ISIN:
CH1292667917
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:27:00 |
|
57.854
|
58.147
|
CHF |
| Volume |
6,400
|
6,400
|
||
Performance
| Closing prev. day | 57.854 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292667917 |
| Valor | 129266791 |
| Symbol | DHOAAV |
| Outperformance Level | 77.6173 |
| Cap | 58.16 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 58.1470 |
| Discount | 0.02% |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.19% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.19% |
| Spread in % | 0.0051 |
| Distance to Cap | 19.4400 |
| Distance to Cap in % | 25.05% |
| Barrier reached | No |
| Distance to Cap | 20.1 |
| Distance to Cap in % | 25.68% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 57.85 CHF |
| Last Best Ask Price | 58.15 CHF |
| Last Best Bid Volume | 6,400 |
| Last Best Ask Volume | 6,400 |
| Average Buy Volume | 6,295 |
| Average Sell Volume | 6,295 |
| Average Buy Value | 364,174 CHF |
| Average Sell Value | 366,019 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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