Discount Certificate

Termsheet  
Symbol: DLOAGV
Underlyings: Lonza Group N
ISIN: CH1304153781
Issuer:
Bank Vontobel
Trade

Chart

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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 294.767
Diff. absolute / % 0.50 +0.17%

Determined prices

Last Price 294.767 Volume 125
Time 09:44:45 Date 13/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1304153781
Valor 130415378
Symbol DLOAGV
Outperformance Level 537.7520
Cap 300.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2023
Date of maturity 06/11/2024
Last trading day 01/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 532.20 CHF
Date 15/05/24 17:30
Ratio 1.00
Cap 300.00 CHF

Key data

Ask Price (basis for calculation) 296.2330
Discount 1.26%
Maximum yield 1.27%
Maximum yield p.a. 2.65%
Sideways yield 1.27%
Sideways yield p.a. 2.65%
Spread in % 0.0033
Distance to Cap 231.0000
Distance to Cap in % 43.50%
Barrier reached No
Distance to Cap 231
Distance to Cap in % 43.50%
Is Cap Level reached No

market maker quality Date: 14/05/2024

Average Spread 0.33%
Last Best Bid Price 294.77 CHF
Last Best Ask Price 295.73 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 294,765 CHF
Average Sell Value 295,731 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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