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Discount Certificate
Symbol:
DHAAFV
ISIN:
CH1470096327
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:12:37 |
|
68.089
|
68.551
|
EUR |
| Volume |
1,500
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.689 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.689 | Volume | 900 | |
| Time | 12:40:10 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470096327 |
| Valor | 147009632 |
| Symbol | DHAAFV |
| Cap | 102.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
68.325 EUR
|
| Date | 05/12/25 19:23 |
| Ratio | 1.00 |
| Cap | 102.000 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -33.2500 |
| Distance to Cap in % | -48.36% |
| Barrier reached | No |
| Distance to Cap | -33.25 |
| Distance to Cap in % | -48.36% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 67.89 EUR |
| Last Best Ask Price | 68.11 EUR |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 740 |
| Average Buy Volume | 2,485 |
| Average Sell Volume | 497 |
| Average Buy Value | 173,696 EUR |
| Average Sell Value | 34,924 EUR |
| Spreads Availability Ratio | 9.11% |
| Quote Availability | 109.09% |
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