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Discount Certificate
Symbol:
DSOAAV
ISIN:
CH1292668105
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 | 233.214 | ||||
| Diff. absolute / % | -1.79 | -0.77% | |||
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 | CH1292668105 |
| Valor | 129266810 |
| Symbol | DSOAAV |
| Outperformance Level | 291.5870 |
| Cap | 234.50 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) | 233.7870 |
| Discount | 0.30% |
| Maximum yield | 0.30% |
| Maximum yield p.a. | 2.65% |
| Sideways yield | 0.30% |
| Sideways yield p.a. | 2.65% |
| Spread in % | 0.0025 |
| Distance to Cap | 56.2000 |
| Distance to Cap in % | 19.33% |
| Barrier reached | No |
| Distance to Cap | 56.2 |
| Distance to Cap in % | 19.33% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 233.21 CHF |
| Last Best Ask Price | 233.79 CHF |
| Last Best Bid Volume | 1,100 |
| Last Best Ask Volume | 1,100 |
| Average Buy Volume | 1,078 |
| Average Sell Volume | 1,078 |
| Average Buy Value | 251,526 CHF |
| Average Sell Value | 252,144 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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