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Discount Certificate
Symbol:
DHOABV
ISIN:
CH1400452202
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1400452202 |
| Valor | 140045220 |
| Symbol | DHOABV |
| Outperformance Level | 103.3010 |
| Cap | 99.11 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 |
Key data
| Ask Price (basis for calculation) | 80.4000 |
| Discount | 4.06% |
| Maximum yield | 23.27% |
| Maximum yield p.a. | 38.26% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 6.95% |
| Spread in % | 0.0050 |
| Distance to Cap | -15.3100 |
| Distance to Cap in % | -18.27% |
| Barrier reached | No |
| Distance to Cap | -15.31 |
| Distance to Cap in % | -18.27% |
| Is Cap Level reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 80.20 CHF |
| Last Best Ask Price | 80.76 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 | 128,202 CHF |
| Average Sell Value | 129,758 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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