Login
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 | 104.9130 |
| 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) | 84.1150 |
| Discount | 5.53% |
| Maximum yield | 17.83% |
| Maximum yield p.a. | 31.90% |
| Sideways yield | 5.86% |
| Sideways yield p.a. | 10.48% |
| Spread in % | 0.0027 |
| Distance to Cap | -10.0900 |
| Distance to Cap in % | -11.33% |
| Barrier reached | No |
| Distance to Cap | -10.09 |
| Distance to Cap in % | -11.33% |
| Is Cap Level reached | No |
market maker quality Date: 28/04/2025
| Average Spread | 0.27% |
| Last Best Bid Price | 86.69 CHF |
| Last Best Ask Price | 86.92 CHF |
| Last Best Bid Volume | 5,500 |
| Last Best Ask Volume | 5,500 |
| Average Buy Volume | 5,493 |
| Average Sell Volume | 5,493 |
| Average Buy Value | 472,897 CHF |
| Average Sell Value | 474,161 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)