Discount Certificate

Termsheet  
Symbol: DLOACV
Underlyings: Lonza Group N
ISIN: CH1332566020
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 459.042
Diff. absolute / % 12.42 +2.70%

Determined prices

Last Price 469.542 Volume 60
Time 15:17:17 Date 11/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1332566020
Valor 133256602
Symbol DLOACV
Outperformance Level 591.8260
Cap 525.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2024
Date of maturity 19/03/2025
Last trading day 14/03/2025
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 525.00 CHF

Key data

Ask Price (basis for calculation) 471.0420
Discount 10.28%
Maximum yield 11.46%
Maximum yield p.a. 13.58%
Sideways yield 11.46%
Sideways yield p.a. 13.58%
Spread in % 0.0023
Distance to Cap 6.0000
Distance to Cap in % 1.13%
Barrier reached No
Distance to Cap 6
Distance to Cap in % 1.13%
Is Cap Level reached No

market maker quality Date: 14/05/2024

Average Spread 0.24%
Last Best Bid Price 457.96 CHF
Last Best Ask Price 459.04 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 459,432 CHF
Average Sell Value 460,516 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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