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Discount Certificate
Symbol:
DLOAGV
ISIN:
CH1304153781
Issuer:
Bank Vontobel
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 | 294.733 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 292.267 | Volume | 40 | |
| Time | 13:04:27 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1304153781 |
| Valor | 130415378 |
| Symbol | DLOAGV |
| Outperformance Level | 476.3320 |
| Cap | 300.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 06/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 292.2330 |
| Discount | 2.59% |
| Maximum yield | 2.66% |
| Maximum yield p.a. | 3.77% |
| Sideways yield | 2.66% |
| Sideways yield p.a. | 3.77% |
| Distance to Cap | 225.2000 |
| Distance to Cap in % | 42.88% |
| Barrier reached | No |
| Distance to Cap | 225.2 |
| Distance to Cap in % | 42.88% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 294.27 CHF |
| Last Best Ask Price | 295.23 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 294,271 CHF |
| Average Sell Value | 295,237 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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