Discount Certificate

Symbol: DGOAAV
Underlyings: Alphabet Inc. (A)
ISIN: CH1317155237
Issuer:
Bank Vontobel
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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 118.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.500 Volume 200
Time 16:25:52 Date 05/03/2024

More Product Information

Core Data

Name Discount Certificate
ISIN CH1317155237
Valor 131715523
Symbol DGOAAV
Cap 125.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/01/2024
Date of maturity 13/01/2025
Last trading day 08/01/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alphabet Inc. (A)
ISIN US02079K3059
Price 157.66 EUR
Date 09/05/24 22:59
Ratio 1.00
Cap 125.00 USD

Key data

Sideways yield p.a. -
Distance to Cap 43.4800
Distance to Cap in % 25.81%
Barrier reached No
Distance to Cap 43.48
Distance to Cap in % 25.81%
Is Cap Level reached No

market maker quality Date: 07/05/2024

Average Spread 1.64%
Last Best Bid Price 118.50 USD
Last Best Ask Price 119.00 USD
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 1,179
Average Sell Volume 1,179
Average Buy Value 139,407 USD
Average Sell Value 141,459 USD
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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