Discount Certificate

Termsheet  
Symbol: DLOABV
Underlyings: Lonza Group N
ISIN: CH1339128337
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 534.493
Diff. absolute / % 7.00 +1.33%

Determined prices

Last Price 527.508 Volume 500
Time 10:11:25 Date 13/12/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1339128337
Valor 133912833
Symbol DLOABV
Outperformance Level 600.3450
Cap 575.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 04/04/2025
Last trading day 01/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 563.20 CHF
Date 20/01/25 17:30
Ratio 1.00
Cap 575.00 CHF

Key data

Ask Price (basis for calculation) 537.5080
Discount 4.22%
Maximum yield 6.98%
Maximum yield p.a. 34.40%
Sideways yield 4.41%
Sideways yield p.a. 21.74%
Spread in % 0.0038
Distance to Cap -13.8000
Distance to Cap in % -2.46%
Barrier reached No
Distance to Cap -13.8
Distance to Cap in % -2.46%
Is Cap Level reached No

market maker quality Date: 17/01/2025

Average Spread 0.38%
Last Best Bid Price 534.49 CHF
Last Best Ask Price 536.51 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 908
Average Sell Volume 908
Average Buy Value 483,725 CHF
Average Sell Value 485,556 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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