Discount Certificate

Termsheet  
Symbol: DZUABV
Underlyings: Zurich Insurance Group AG
ISIN: CH1470286217
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:09:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 531.548
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 CH1470286217
Valor 147028621
Symbol DZUABV
Outperformance Level 626.7290
Cap 590.40 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 567.8000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 590.40 CHF

Key data

Ask Price (basis for calculation) 535.4520
Discount 5.80%
Maximum yield 10.26%
Maximum yield p.a. 17.26%
Sideways yield 6.15%
Sideways yield p.a. 10.35%
Spread in % 0.0036
Distance to Cap -22.0000
Distance to Cap in % -3.87%
Barrier reached No
Distance to Cap -22
Distance to Cap in % -3.87%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.36%
Last Best Bid Price 531.55 CHF
Last Best Ask Price 533.45 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 479,186 CHF
Average Sell Value 480,899 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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