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Discount Certificate
Symbol:
DLOADV
ISIN:
CH1292668006
Issuer:
Bank Vontobel
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 | 59.600 | ||||
| Diff. absolute / % | -0.20 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668006 |
| Valor | 129266800 |
| Symbol | DLOADV |
| Outperformance Level | 73.9524 |
| Cap | 60.07 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) | 59.8000 |
| Discount | 0.45% |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 2.94% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 2.94% |
| Spread in % | 0.0067 |
| Distance to Cap | 13.5500 |
| Distance to Cap in % | 18.41% |
| Barrier reached | No |
| Distance to Cap | 13.55 |
| Distance to Cap in % | 18.41% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 59.60 CHF |
| Last Best Ask Price | 60.00 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,083 |
| Average Sell Volume | 4,083 |
| Average Buy Value | 242,882 CHF |
| Average Sell Value | 244,515 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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