Discount Certificate

Termsheet  
Symbol: DGIAAV
Underlyings: Givaudan
ISIN: CH1292668378
Issuer:
Bank Vontobel
Trade

Chart

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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 2,902.695
Diff. absolute / % -12.70 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1292668378
Valor 129266837
Symbol DGIAAV
Outperformance Level 3,989.9000
Cap 2,928.00 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 Givaudan
ISIN CH0010645932
Price 3,992.00 CHF
Date 03/05/24 17:30
Ratio 1.00
Cap 2,928.00 CHF

Key data

Ask Price (basis for calculation) 2,920.0000
Discount 0.27%
Maximum yield 0.27%
Maximum yield p.a. 1.79%
Sideways yield 0.27%
Sideways yield p.a. 1.79%
Spread in % 0.0069
Distance to Cap 1,051.0000
Distance to Cap in % 26.41%
Barrier reached No
Distance to Cap 1051
Distance to Cap in % 26.41%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.50%
Last Best Bid Price 2,902.70 CHF
Last Best Ask Price 2,917.30 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 580,539 CHF
Average Sell Value 583,461 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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