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Discount Certificate
Symbol:
DLOAEV
ISIN:
CH1292668022
Issuer:
Bank Vontobel
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 | 480.443 | ||||
| Diff. absolute / % | -0.06 | -0.01% | |||
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 | 507.2510 |
| 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) | 481.5570 |
| Discount | 1.00% |
| Maximum yield | 1.01% |
| Maximum yield p.a. | 17.48% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 17.48% |
| Spread in % | 0.0023 |
| Distance to Cap | 15.8000 |
| Distance to Cap in % | 3.15% |
| Barrier reached | No |
| Distance to Cap | 15.8 |
| Distance to Cap in % | 3.15% |
| Is Cap Level reached | No |
market maker quality Date: 05/06/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 477.94 CHF |
| Last Best Ask Price | 479.06 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 1,099 |
| Average Sell Volume | 220 |
| Average Buy Value | 523,606 CHF |
| Average Sell Value | 104,966 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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