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Discount Certificate
Symbol:
DGOABV
ISIN:
CH1333288756
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 | 18.750 | ||||
| Diff. absolute / % | 0.10 | +0.53% | |||
Determined prices
| Last Price | 17.750 | Volume | 1,500 | |
| Time | 15:33:28 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1333288756 |
| Valor | 133328875 |
| Symbol | DGOABV |
| Outperformance Level | 20.1173 |
| 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 |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.341 EUR
|
| Date | 22/03/25 12:38 |
| Ratio | 1.00 |
| Cap | 20.000 USD |
Key data
| Ask Price (basis for calculation) | 18.7500 |
| Discount | 0.58% |
| Maximum yield | 6.67% |
| Maximum yield p.a. | 121.67% |
| Sideways yield | 0.59% |
| Sideways yield p.a. | 10.71% |
| Spread in % | 0.0053 |
| Distance to Cap | -1.1400 |
| Distance to Cap in % | -6.04% |
| Barrier reached | No |
| Distance to Cap | -1.14 |
| Distance to Cap in % | -6.04% |
| Is Cap Level reached | No |
market maker quality Date: 20/03/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 19.05 USD |
| Last Best Ask Price | 19.15 USD |
| Last Best Bid Volume | 12,000 |
| Last Best Ask Volume | 2,400 |
| Average Buy Volume | 7,469 |
| Average Sell Volume | 1,494 |
| Average Buy Value | 141,486 USD |
| Average Sell Value | 28,447 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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