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Discount Certificate
Symbol:
DSFABV
ISIN:
CH1286964379
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1286964379 |
| Valor | 128696437 |
| Symbol | DSFABV |
| Outperformance Level | 896.2920 |
| Cap | 815.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 29/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 789.2740 |
| Discount | 3.16% |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 9.15% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 9.15% |
| Spread in % | 0.0032 |
| Distance to Cap | 53.0000 |
| Distance to Cap in % | 6.11% |
| Barrier reached | No |
| Distance to Cap | 53 |
| Distance to Cap in % | 6.11% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 785.73 CHF |
| Last Best Ask Price | 788.27 CHF |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 300 |
| Average Sell Volume | 300 |
| Average Buy Value | 236,056 CHF |
| Average Sell Value | 236,820 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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