Discount Certificate

Termsheet  
Symbol: DUBAAV
Underlyings: UBS Group AG
ISIN: CH1286939660
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 20.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 20.150 Volume 4,000
Time 09:29:58 Date 19/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1286939660
Valor 128693966
Symbol DUBAAV
Outperformance Level 25.2799
Cap 20.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/08/2023
Date of maturity 14/08/2024
Last trading day 09/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 25.0600 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 20.50 CHF

Key data

Ask Price (basis for calculation) 20.2000
Discount 1.46%
Maximum yield 1.49%
Maximum yield p.a. 4.93%
Sideways yield 1.49%
Sideways yield p.a. 4.93%
Spread in % 0.0050
Distance to Cap 4.4100
Distance to Cap in % 17.70%
Barrier reached No
Distance to Cap 4.41
Distance to Cap in % 17.70%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.50%
Last Best Bid Price 20.10 CHF
Last Best Ask Price 20.20 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 401,847 CHF
Average Sell Value 403,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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