Discount Certificate

Termsheet  
Symbol: DCLAAV
Underlyings: Clariant AG
ISIN: CH1292670341
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
09:03:00
13.414
13.487
CHF
Volume
700
700

Performance

Closing prev. day 13.464
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 13.400 Volume 750
Time 09:21:48 Date 13/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1292670341
Valor 129267034
Symbol DCLAAV
Outperformance Level 15.2235
Cap 14.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/09/2023
Date of maturity 29/08/2024
Last trading day 26/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.21 CHF
Date 17/05/24 09:27
Ratio 1.00
Cap 14.50 CHF

Key data

Ask Price (basis for calculation) 13.4870
Discount 4.75%
Maximum yield 7.51%
Maximum yield p.a. 26.11%
Sideways yield 4.99%
Sideways yield p.a. 17.35%
Spread in % 0.0054
Distance to Cap -0.3500
Distance to Cap in % -2.47%
Barrier reached No
Distance to Cap -0.35
Distance to Cap in % -2.47%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.55%
Last Best Bid Price 13.41 CHF
Last Best Ask Price 13.49 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,252
Average Sell Volume 35,252
Average Buy Value 470,756 CHF
Average Sell Value 473,330 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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