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Discount Certificate
Symbol:
DLAAAV
ISIN:
CH1292668287
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1292668287 |
| Valor | 129266828 |
| Symbol | DLAAAV |
| Outperformance Level | 70.4642 |
| Cap | 64.33 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) | 63.5410 |
| Discount | 1.23% |
| Maximum yield | 1.24% |
| Maximum yield p.a. | 7.19% |
| Sideways yield | 1.24% |
| Sideways yield p.a. | 7.19% |
| Spread in % | 0.0044 |
| Distance to Cap | 5.2700 |
| Distance to Cap in % | 7.57% |
| Barrier reached | No |
| Distance to Cap | 5.27 |
| Distance to Cap in % | 7.57% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 62.86 CHF |
| Last Best Ask Price | 63.14 CHF |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 3,628 |
| Average Sell Volume | 3,628 |
| Average Buy Value | 228,471 CHF |
| Average Sell Value | 229,491 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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