Discount Certificate

Termsheet  
Symbol: DNEAAV
Underlyings: Nestlé S.A.
ISIN: CH1286956730
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 91.896
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.400 Volume 833
Time 14:46:10 Date 15/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1286956730
Valor 128695673
Symbol DNEAAV
Outperformance Level 103.4740
Cap 102.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/08/2023
Date of maturity 28/08/2024
Last trading day 23/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 102.50 CHF

Key data

Ask Price (basis for calculation) 92.1050
Discount 0.94%
Maximum yield 11.29%
Maximum yield p.a. 33.22%
Sideways yield 0.95%
Sideways yield p.a. 2.80%
Spread in % 0.0023
Distance to Cap -9.5200
Distance to Cap in % -10.24%
Barrier reached No
Distance to Cap -9.52
Distance to Cap in % -10.24%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.44%
Last Best Bid Price 90.80 CHF
Last Best Ask Price 91.20 CHF
Last Best Bid Volume 8,200
Last Best Ask Volume 8,200
Average Buy Volume 8,252
Average Sell Volume 8,252
Average Buy Value 743,610 CHF
Average Sell Value 746,911 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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