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Discount Certificate
Symbol:
DSLAAV
ISIN:
CH1333295504
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 | 39.200 | ||||
| Diff. absolute / % | -1.30 | -3.32% | |||
Determined prices
| Last Price | 40.400 | Volume | 2,500 | |
| Time | 15:42:27 | Date | 09/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1333295504 |
| Valor | 133329550 |
| Symbol | DSLAAV |
| Outperformance Level | 51.9423 |
| Cap | 50.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 30/04/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Schlumberger Ltd. |
| ISIN | AN8068571086 |
| Price |
36.025 EUR
|
| Date | 10/09/24 22:59 |
| Ratio | 1.00 |
| Cap | 50.000 USD |
Key data
| Ask Price (basis for calculation) | 38.1000 |
| Discount | 3.74% |
| Maximum yield | 31.23% |
| Maximum yield p.a. | 49.14% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 6.11% |
| Spread in % | 0.0053 |
| Distance to Cap | -10.4200 |
| Distance to Cap in % | -26.33% |
| Barrier reached | No |
| Distance to Cap | -10.42 |
| Distance to Cap in % | -26.33% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2024
| Average Spread | 1.79% |
| Last Best Bid Price | 39.00 USD |
| Last Best Ask Price | 39.20 USD |
| Last Best Bid Volume | 7,200 |
| Last Best Ask Volume | 7,200 |
| Average Buy Volume | 4,866 |
| Average Sell Volume | 4,866 |
| Average Buy Value | 189,609 USD |
| Average Sell Value | 192,635 USD |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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