Discount Certificate

Symbol: DHAADV
Underlyings: Hensoldt
ISIN: CH1437713055
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:58:32
64.855
65.145
EUR
Volume
3,700
740
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 64.655
Diff. absolute / % -0.05 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1437713055
Valor 143771305
Symbol DHAADV
Cap 66.03 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/05/2025
Date of maturity 19/12/2025
Last trading day 12/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Hensoldt
ISIN DE000HAG0005
Price 68.95 EUR
Date 05/12/25 15:15
Ratio 1.00
Cap 66.03 EUR

Key data

Sideways yield p.a. -
Distance to Cap 2.9700
Distance to Cap in % 4.30%
Barrier reached No
Distance to Cap 2.97
Distance to Cap in % 4.30%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 64.26 EUR
Last Best Ask Price 64.55 EUR
Last Best Bid Volume 3,700
Last Best Ask Volume 740
Average Buy Volume 2,472
Average Sell Volume 494
Average Buy Value 159,955 EUR
Average Sell Value 32,189 EUR
Spreads Availability Ratio 9.02%
Quote Availability 108.99%

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