Discount Certificate

Termsheet  
Symbol: DROABV
Underlyings: Roche AG
ISIN: CH1292668063
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
17.05.24
10:49:00
235.500
236.500
CHF
Volume
3,200
3,200

Performance

Closing prev. day 234.500
Diff. absolute / % 7.76 +3.42%

Determined prices

Last Price 232.000 Volume 20
Time 12:42:25 Date 13/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1292668063
Valor 129266806
Symbol DROABV
Outperformance Level 262.0590
Cap 262.28 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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 236.7000 CHF
Date 17/05/24 10:56
Ratio 1.00
Cap 262.28 CHF

Key data

Ask Price (basis for calculation) 237.0000
Discount -0.08%
Maximum yield 10.67%
Maximum yield p.a. 92.70%
Sideways yield -0.08%
Sideways yield p.a. -0.73%
Spread in % 0.0042
Distance to Cap -25.4800
Distance to Cap in % -10.76%
Barrier reached No
Distance to Cap -25.48
Distance to Cap in % -10.76%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.43%
Last Best Bid Price 234.50 CHF
Last Best Ask Price 235.50 CHF
Last Best Bid Volume 3,200
Last Best Ask Volume 3,200
Average Buy Volume 3,195
Average Sell Volume 3,195
Average Buy Value 749,950 CHF
Average Sell Value 753,146 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.