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Discount Certificate
Symbol:
DLOABV
ISIN:
CH1339128337
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 | 479.000 | ||||
| Diff. absolute / % | 3.01 | +0.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1339128337 |
| Valor | 133912833 |
| Symbol | DLOABV |
| Outperformance Level | 622.4090 |
| 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 |
Key data
| Ask Price (basis for calculation) | 481.5000 |
| Discount | 7.62% |
| Maximum yield | 19.42% |
| Maximum yield p.a. | 21.09% |
| Sideways yield | 8.25% |
| Sideways yield p.a. | 8.96% |
| Spread in % | 0.0042 |
| Distance to Cap | -53.8000 |
| Distance to Cap in % | -10.32% |
| Barrier reached | No |
| Distance to Cap | -53.8 |
| Distance to Cap in % | -10.32% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 474.99 CHF |
| Last Best Ask Price | 476.01 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 477,140 CHF |
| Average Sell Value | 478,155 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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