Discount Certificate

Termsheet  
Symbol: DHOAAV
Underlyings: Holcim AG
ISIN: CH1385090878
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 80.800
    
Ask 81.606
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:007980818283

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
14:23:00
80.800
81.606
CHF
Volume
1,800
360

Performance

Closing prev. day 78.800
Diff. absolute / % 2.20 +2.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1385090878
Valor 138509087
Symbol DHOAAV
Outperformance Level 86.1337
Cap 82.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/10/2024
Date of maturity 30/04/2025
Last trading day 25/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 84.6000 CHF
Date 10/04/25 14:26
Ratio 1.00
Cap 82.50 CHF

Key data

Ask Price (basis for calculation) 82.0080
Discount 0.60%
Maximum yield 0.60%
Maximum yield p.a. 10.95%
Sideways yield 0.60%
Sideways yield p.a. 10.95%
Spread in % 0.0099
Distance to Cap 2.9200
Distance to Cap in % 3.42%
Barrier reached No
Distance to Cap 2.92
Distance to Cap in % 3.42%
Is Cap Level reached No

market maker quality Date: 09/04/2025

Average Spread 2.57%
Last Best Bid Price 77.62 CHF
Last Best Ask Price 78.80 CHF
Last Best Bid Volume 1,260
Last Best Ask Volume 252
Average Buy Volume 1,403
Average Sell Volume 281
Average Buy Value 107,650 CHF
Average Sell Value 22,100 CHF
Spreads Availability Ratio 98.27%
Quote Availability 98.27%

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