Discount Certificate

Termsheet  
Symbol: DHEAAV
Underlyings: Helvetia Hldg. AG
ISIN: CH1400452186
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 156.643
    
Ask 157.357
Created with Highcharts 8.0.010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00155.5156156.5157157.5155158

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 155.643
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1400452186
Valor 140045218
Symbol DHEAAV
Outperformance Level 185.4290
Cap 163.10 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 19/11/2025
Last trading day 12/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 179.6000 CHF
Date 15/04/25 17:30
Ratio 1.00
Cap 163.10 CHF

Key data

Ask Price (basis for calculation) 157.3570
Discount 3.52%
Maximum yield 3.65%
Maximum yield p.a. 6.11%
Sideways yield 3.65%
Sideways yield p.a. 6.11%
Spread in % 0.0045
Distance to Cap 15.8000
Distance to Cap in % 8.83%
Barrier reached No
Distance to Cap 15.8
Distance to Cap in % 8.83%
Is Cap Level reached No

market maker quality Date: 14/04/2025

Average Spread 0.53%
Last Best Bid Price 155.64 CHF
Last Best Ask Price 156.36 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 232,803 CHF
Average Sell Value 234,042 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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