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Discount Certificate
Symbol:
DHAAEV
ISIN:
CH1460976678
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.912 | ||||
| Diff. absolute / % | -0.78 | -0.91% | |||
Determined prices
| Last Price | 84.288 | Volume | 1,400 | |
| Time | 10:57:24 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1460976678 |
| Valor | 146097667 |
| Symbol | DHAAEV |
| Outperformance Level | 105.4550 |
| Cap | 104.90 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/07/2025 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
83.00 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 1.00 |
| Cap | 104.90 EUR |
Key data
| Ask Price (basis for calculation) | 82.7120 |
| Discount | 0.53% |
| Maximum yield | 26.83% |
| Maximum yield p.a. | 217.59% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 4.30% |
| Spread in % | 0.0027 |
| Distance to Cap | -21.7500 |
| Distance to Cap in % | -26.16% |
| Barrier reached | No |
| Distance to Cap | -21.75 |
| Distance to Cap in % | -26.16% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 85.89 EUR |
| Last Best Ask Price | 86.11 EUR |
| Last Best Bid Volume | 2,900 |
| Last Best Ask Volume | 2,900 |
| Average Buy Volume | 2,877 |
| Average Sell Volume | 2,877 |
| Average Buy Value | 247,568 EUR |
| Average Sell Value | 248,215 EUR |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
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