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Discount Certificate
Symbol:
DLOAEV
ISIN:
CH1292668022
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668022 |
| Valor | 129266802 |
| Symbol | DLOAEV |
| Outperformance Level | 536.6110 |
| Cap | 486.40 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) | 476.0570 |
| Discount | 2.13% |
| Maximum yield | 2.17% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 12.59% |
| Spread in % | 0.0023 |
| Distance to Cap | 38.8000 |
| Distance to Cap in % | 7.39% |
| Barrier reached | No |
| Distance to Cap | 38.8 |
| Distance to Cap in % | 7.39% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 471.94 CHF |
| Last Best Ask Price | 473.06 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 473,123 CHF |
| Average Sell Value | 474,236 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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