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Discount Certificate
Symbol:
DDHABV
ISIN:
CH1512021200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:43:33 |
|
43.082
|
43.200
|
EUR |
| Volume |
9,800
|
9,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 43.300 | ||||
| Diff. absolute / % | -0.22 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021200 |
| Valor | 151202120 |
| Symbol | DDHABV |
| Outperformance Level | 55.8626 |
| Cap | 47.47 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
51.26 EUR
|
| Date | 24/06/26 11:26 |
| Ratio | 1.00 |
| Cap | 47.47 EUR |
Key data
| Ask Price (basis for calculation) | 43.1000 |
| Discount | 9.21% |
| Maximum yield | 10.14% |
| Maximum yield p.a. | 10.11% |
| Sideways yield | 10.14% |
| Sideways yield p.a. | 10.11% |
| Spread in % | 0.0027 |
| Distance to Cap | 3.2500 |
| Distance to Cap in % | 6.41% |
| Barrier reached | No |
| Distance to Cap | 3.25 |
| Distance to Cap in % | 6.41% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 43.08 EUR |
| Last Best Ask Price | 43.20 EUR |
| Last Best Bid Volume | 9,800 |
| Last Best Ask Volume | 9,800 |
| Average Buy Volume | 9,677 |
| Average Sell Volume | 9,677 |
| Average Buy Value | 417,186 EUR |
| Average Sell Value | 418,332 EUR |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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