Discount Certificate

Symbol: DHOAAV
Underlyings: Holcim AG
ISIN: CH1470286456
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
13:20:05
65.063
65.337
CHF
Volume
6,700
6,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 65.317
Diff. absolute / % -0.25 -0.39%

Determined prices

Last Price 64.000 Volume 450
Time 13:16:43 Date 24/11/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470286456
Valor 147028645
Symbol DHOAAV
Cap 67.92 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.7200 CHF
Date 05/12/25 13:49
Ratio 1.00
Cap 67.92 CHF

Key data

Sideways yield p.a. -
Distance to Cap 6.6200
Distance to Cap in % 8.88%
Barrier reached No
Distance to Cap 6.58
Distance to Cap in % 8.83%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.61%
Last Best Bid Price 64.86 CHF
Last Best Ask Price 65.14 CHF
Last Best Bid Volume 6,800
Last Best Ask Volume 6,800
Average Buy Volume 5,804
Average Sell Volume 5,804
Average Buy Value 377,837 CHF
Average Sell Value 379,924 CHF
Spreads Availability Ratio 11.69%
Quote Availability 108.47%

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