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Discount Certificate
Symbol:
DLOAEV
ISIN:
CH1292668022
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
10:48:00 |
|
478.444
|
479.557
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 475.557 | ||||
| Diff. absolute / % | -1.50 | -0.31% | |||
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 | CH1292668022 |
| Valor | 129266802 |
| Symbol | DLOAEV |
| Outperformance Level | 527.2170 |
| Cap | 486.40 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) | 479.5570 |
| Discount | 1.41% |
| Maximum yield | 1.43% |
| Maximum yield p.a. | 11.84% |
| Sideways yield | 1.43% |
| Sideways yield p.a. | 11.84% |
| Spread in % | 0.0023 |
| Distance to Cap | 33.4000 |
| Distance to Cap in % | 6.43% |
| Barrier reached | No |
| Distance to Cap | 33.4 |
| Distance to Cap in % | 6.43% |
| Is Cap Level reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 474.44 CHF |
| Last Best Ask Price | 475.56 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 | 475,509 CHF |
| Average Sell Value | 476,622 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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