Discount Certificate

Termsheet  
Symbol: DABABV
Underlyings: ABB
ISIN: CH1292667933
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 33.432
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 33.332 Volume 1,000
Time 13:00:38 Date 16/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1292667933
Valor 129266793
Symbol DABABV
Outperformance Level 45.1388
Cap 33.68 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

Underlyings

Name ABB
ISIN CH0012221716
Price 44.9400 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 33.68 CHF

Key data

Ask Price (basis for calculation) 33.5690
Discount 0.33%
Maximum yield 0.33%
Maximum yield p.a. 1.92%
Sideways yield 0.33%
Sideways yield p.a. 1.92%
Spread in % 0.0041
Distance to Cap 11.3100
Distance to Cap in % 25.14%
Barrier reached No
Distance to Cap 11.31
Distance to Cap in % 25.14%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.41%
Last Best Bid Price 33.43 CHF
Last Best Ask Price 33.57 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,301
Average Sell Volume 13,301
Average Buy Value 444,676 CHF
Average Sell Value 446,498 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.