Discount Certificate

Termsheet  
Symbol: DLOACV
Underlyings: Lonza Group N
ISIN: CH1332566020
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 463.458
Diff. absolute / % 5.42 +1.18%

Determined prices

Last Price 469.542 Volume 60
Time 15:17:17 Date 11/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1332566020
Valor 133256602
Symbol DLOACV
Outperformance Level 594.8330
Cap 525.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2024
Date of maturity 19/03/2025
Last trading day 14/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 527.8000 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 525.0000 CHF

Key data

Ask Price (basis for calculation) 463.5420
Discount 11.71%
Maximum yield 13.26%
Maximum yield p.a. 14.80%
Sideways yield 13.26%
Sideways yield p.a. 14.80%
Spread in % 0.0023
Distance to Cap 0.2000
Distance to Cap in % 0.04%
Barrier reached No
Distance to Cap 0.200012
Distance to Cap in % 0.04%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.24%
Last Best Bid Price 457.46 CHF
Last Best Ask Price 458.54 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 458,972 CHF
Average Sell Value 460,056 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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