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Discount Certificate
Symbol:
DLOACV
ISIN:
CH1332566020
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 | 469.542 | ||||
| Diff. absolute / % | 0.42 | +0.09% | |||
Determined prices
| Last Price | 469.542 | Volume | 60 | |
| Time | 15:17:17 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1332566020 |
| Valor | 133256602 |
| Symbol | DLOACV |
| Cap | 525.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 19/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.2000 |
| Distance to Cap in % | 0.79% |
| Barrier reached | No |
| Distance to Cap | 4.20001 |
| Distance to Cap in % | 0.79% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 468.46 CHF |
| Last Best Ask Price | 469.54 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 998 |
| Average Sell Volume | 998 |
| Average Buy Value | 468,797 CHF |
| Average Sell Value | 469,880 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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