Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1292668105 |
Valor | 129266810 |
Symbol | DSOAAV |
Outperformance Level | 261.4980 |
Cap | 234.50 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 |
Ask Price (basis for calculation) | 230.2870 |
Discount | 1.80% |
Maximum yield | 1.83% |
Maximum yield p.a. | 10.60% |
Sideways yield | 1.83% |
Sideways yield p.a. | 10.60% |
Spread in % | 0.0025 |
Distance to Cap | 22.3000 |
Distance to Cap in % | 8.68% |
Barrier reached | No |
Distance to Cap | 22.3 |
Distance to Cap in % | 8.68% |
Is Cap Level reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 228.71 CHF |
Last Best Ask Price | 229.29 CHF |
Last Best Bid Volume | 1,200 |
Last Best Ask Volume | 1,200 |
Average Buy Volume | 1,200 |
Average Sell Volume | 1,200 |
Average Buy Value | 274,470 CHF |
Average Sell Value | 275,158 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |