Discount Certificate

Termsheet  
Symbol: DHOACV
Underlyings: Holcim AG
ISIN: CH1394390541
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 76.800
    
Ask 77.200
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:007575.57676.57777.578

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 77.200
Diff. absolute / % 0.20 +0.26%

Determined prices

Last Price 81.322 Volume 300
Time 12:31:04 Date 03/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1394390541
Valor 139439054
Symbol DHOACV
Outperformance Level 94.7351
Cap 87.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 21/11/2025
Last trading day 18/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 84.3000 CHF
Date 11/04/25 17:31
Ratio 1.00
Cap 87.50 CHF

Key data

Ask Price (basis for calculation) 77.4000
Discount 7.64%
Maximum yield 13.05%
Maximum yield p.a. 21.26%
Sideways yield 8.27%
Sideways yield p.a. 13.47%
Spread in % 0.0052
Distance to Cap -3.7000
Distance to Cap in % -4.42%
Barrier reached No
Distance to Cap -3.7
Distance to Cap in % -4.42%
Is Cap Level reached No

market maker quality Date: 10/04/2025

Average Spread 1.45%
Last Best Bid Price 77.20 CHF
Last Best Ask Price 77.76 CHF
Last Best Bid Volume 2,950
Last Best Ask Volume 2,950
Average Buy Volume 1,594
Average Sell Volume 1,594
Average Buy Value 123,360 CHF
Average Sell Value 124,873 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.