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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 | 17.450 | ||||
| Diff. absolute / % | 0.05 | +0.29% | |||
Determined prices
| Last Price | 15.850 | Volume | 375 | |
| Time | 14:54:17 | Date | 28/06/2024 |
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 | 22.0057 |
| 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 |
17.79 EUR
|
| Date | 10/09/24 22:59 |
| Ratio | 1.00 |
| Cap | 20.00 USD |
Key data
| Ask Price (basis for calculation) | 17.5500 |
| Discount | 9.11% |
| Maximum yield | 13.96% |
| Maximum yield p.a. | 24.04% |
| Sideways yield | 10.03% |
| Sideways yield p.a. | 17.27% |
| Spread in % | 0.0057 |
| Distance to Cap | -0.6900 |
| Distance to Cap in % | -3.57% |
| Barrier reached | No |
| Distance to Cap | -0.69 |
| Distance to Cap in % | -3.57% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 17.35 USD |
| Last Best Ask Price | 17.45 USD |
| Last Best Bid Volume | 12,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 6,538 |
| Average Sell Volume | 6,538 |
| Average Buy Value | 113,388 USD |
| Average Sell Value | 114,046 USD |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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