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Discount Certificate
Symbol:
DHAAEV
ISIN:
CH1460976678
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:11:25 |
|
67.888
|
68.342
|
EUR |
| Volume |
800
|
800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.488 | ||||
| Diff. absolute / % | 2.18 | +2.72% | |||
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 |
| 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 |
68.45 EUR
|
| Date | 05/12/25 20:27 |
| Ratio | 1.00 |
| Cap | 104.90 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -36.1500 |
| Distance to Cap in % | -52.58% |
| Barrier reached | No |
| Distance to Cap | -36.15 |
| Distance to Cap in % | -52.58% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 67.69 EUR |
| Last Best Ask Price | 67.91 EUR |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 2,470 |
| Average Sell Volume | 2,470 |
| Average Buy Value | 171,908 EUR |
| Average Sell Value | 172,837 EUR |
| Spreads Availability Ratio | 9.00% |
| Quote Availability | 108.99% |
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