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
03.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.326
Diff. absolute / % -0.80 -1.19%

Determined prices

Last Price 63.453 Volume 400
Time 12:04:25 Date 02/03/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470286456
Valor 147028645
Symbol DHOAAV
Cap 67.92 CHF
Type Discount Certificates
SVSP Code 1200
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 76.06 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 67.92 CHF

Key data

Sideways yield p.a. -
Distance to Cap 7.8800
Distance to Cap in % 10.40%
Barrier reached No
Distance to Cap 7.88
Distance to Cap in % 10.40%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 67.53 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 6,600
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.38%

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