Discount Certificate

Termsheet  
Symbol: DHOABV
Underlyings: Holcim AG
ISIN: CH1304162493
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 62.257
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 61.344 Volume 450
Time 09:45:11 Date 05/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1304162493
Valor 130416249
Symbol DHOABV
Outperformance Level 81.1461
Cap 64.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/11/2023
Date of maturity 13/11/2024
Last trading day 08/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 79.1000 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 64.0000 CHF

Key data

Ask Price (basis for calculation) 62.5440
Discount 2.28%
Maximum yield 2.33%
Maximum yield p.a. 4.23%
Sideways yield 2.33%
Sideways yield p.a. 4.23%
Spread in % 0.0046
Distance to Cap 15.3000
Distance to Cap in % 19.29%
Barrier reached No
Distance to Cap 15.3
Distance to Cap in % 19.29%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.46%
Last Best Bid Price 62.06 CHF
Last Best Ask Price 62.34 CHF
Last Best Bid Volume 6,400
Last Best Ask Volume 6,400
Average Buy Volume 6,419
Average Sell Volume 6,419
Average Buy Value 398,220 CHF
Average Sell Value 400,062 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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