Discount Certificate

Symbol: DSCACV
Underlyings: Schindler PS
ISIN: CH1292668196
Issuer:
Bank Vontobel
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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 195.681
Diff. absolute / % -3.18 -1.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1292668196
Valor 129266819
Symbol DSCACV
Cap 195.90 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 Schindler PS
ISIN CH0024638196
Price 238.6000 CHF
Date 17/05/24 17:30
Ratio 0.995718
Cap 195.90 CHF

Key data

Sideways yield p.a. -
Distance to Cap 42.7000
Distance to Cap in % 17.90%
Barrier reached No
Distance to Cap 42.7
Distance to Cap in % 17.90%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.33%
Last Best Bid Price 195.68 CHF
Last Best Ask Price 196.32 CHF
Last Best Bid Volume 1,100
Last Best Ask Volume 1,100
Average Buy Volume 1,098
Average Sell Volume 1,098
Average Buy Value 214,938 CHF
Average Sell Value 215,640 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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