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Discount Certificate
Symbol:
DHOAAV
ISIN:
CH1292667917
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292667917 |
| Valor | 129266791 |
| Symbol | DHOAAV |
| Outperformance Level | 79.5915 |
| Cap | 58.16 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 57.9470 |
| Discount | 0.37% |
| Maximum yield | 0.37% |
| Maximum yield p.a. | 2.13% |
| Sideways yield | 0.37% |
| Sideways yield p.a. | 2.13% |
| Spread in % | 0.0051 |
| Distance to Cap | 21.1400 |
| Distance to Cap in % | 26.66% |
| Barrier reached | No |
| Distance to Cap | 21.14 |
| Distance to Cap in % | 26.66% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 57.65 CHF |
| Last Best Ask Price | 57.95 CHF |
| Last Best Bid Volume | 6,400 |
| Last Best Ask Volume | 6,400 |
| Average Buy Volume | 6,419 |
| Average Sell Volume | 6,419 |
| Average Buy Value | 369,744 CHF |
| Average Sell Value | 371,625 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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