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Discount Certificate
Symbol:
DHEAAV
ISIN:
CH1512021259
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.26
19:46:07 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 162.000 | ||||
| Diff. absolute / % | -1.30 | -0.80% | |||
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 | CH1512021259 |
| Valor | 151202125 |
| Symbol | DHEAAV |
| Outperformance Level | 204.2800 |
| Cap | 185.73 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 | HEIDELBERG MATERIALS AG |
| ISIN | DE0006047004 |
| Price |
175.925 EUR
|
| Date | 14/11/26 13:02 |
| Ratio | 1.00 |
| Cap | 185.73 EUR |
Key data
| Ask Price (basis for calculation) | 161.7000 |
| Discount | 9.08% |
| Maximum yield | 14.86% |
| Maximum yield p.a. | 24.22% |
| Sideways yield | 9.99% |
| Sideways yield p.a. | 16.27% |
| Spread in % | 0.0043 |
| Distance to Cap | -7.8800 |
| Distance to Cap in % | -4.43% |
| Barrier reached | No |
| Distance to Cap | -7.87999 |
| Distance to Cap in % | -4.43% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 161.90 EUR |
| Last Best Ask Price | 162.60 EUR |
| Last Best Bid Volume | 2,800 |
| Last Best Ask Volume | 2,800 |
| Average Buy Volume | 2,773 |
| Average Sell Volume | 2,773 |
| Average Buy Value | 451,709 EUR |
| Average Sell Value | 453,654 EUR |
| Spreads Availability Ratio | 97.60% |
| Quote Availability | 97.60% |
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