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 84.200
    
Ask 84.600
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0083.88484.284.484.684.8

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 84.200
Diff. absolute / % 0.12 +0.14%

Determined prices

Last Price 80.521 Volume 5,000
Time 10:33:34 Date 23/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1394390541
Valor 139439054
Symbol DHOACV
Outperformance Level 99.3047
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 98.3000 CHF
Date 16/05/25 17:31
Ratio 1.00
Cap 87.50 CHF

Key data

Ask Price (basis for calculation) 82.1210
Discount 6.15%
Maximum yield 6.55%
Maximum yield p.a. 12.65%
Sideways yield 6.55%
Sideways yield p.a. 12.65%
Spread in % 0.0030
Distance to Cap 5.6600
Distance to Cap in % 6.08%
Barrier reached No
Distance to Cap 5.66
Distance to Cap in % 6.08%
Is Cap Level reached No

market maker quality Date: 15/05/2025

Average Spread 0.29%
Last Best Bid Price 84.08 CHF
Last Best Ask Price 84.32 CHF
Last Best Bid Volume 5,100
Last Best Ask Volume 5,100
Average Buy Volume 5,196
Average Sell Volume 5,196
Average Buy Value 436,260 CHF
Average Sell Value 437,517 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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