SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 15.200 | ||||
Diff. absolute / % | -0.05 | -0.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1333288756 |
Valor | 133328875 |
Symbol | DGOABV |
Outperformance Level | 21.5789 |
Cap | 20.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 12/04/2024 |
Date of maturity | 10/04/2025 |
Last trading day | 07/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 15.2000 |
Discount | 7.32% |
Maximum yield | 31.58% |
Maximum yield p.a. | 33.70% |
Sideways yield | 7.89% |
Sideways yield p.a. | 8.43% |
Spread in % | 0.0066 |
Distance to Cap | -3.6000 |
Distance to Cap in % | -21.95% |
Barrier reached | No |
Distance to Cap | -3.6 |
Distance to Cap in % | -21.95% |
Is Cap Level reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 15.10 USD |
Last Best Ask Price | 15.20 USD |
Last Best Bid Volume | 13,000 |
Last Best Ask Volume | 13,000 |
Average Buy Volume | 4,841 |
Average Sell Volume | 4,841 |
Average Buy Value | 72,817 USD |
Average Sell Value | 73,311 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |