Discount Certificate

Termsheet  
Symbol: DSOAAV
Underlyings: Sonova Hldg. AG
ISIN: CH1470286266
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
11:33:41
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 191.210
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 CH1470286266
Valor 147028626
Symbol DSOAAV
Outperformance Level 232.3220
Cap 225.90 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 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 196.00 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 225.90 CHF

Key data

Ask Price (basis for calculation) 190.2900
Discount 2.76%
Maximum yield 18.71%
Maximum yield p.a. 54.21%
Sideways yield 2.84%
Sideways yield p.a. 8.24%
Spread in % 0.0031
Distance to Cap -30.2000
Distance to Cap in % -15.43%
Barrier reached No
Distance to Cap -30.2
Distance to Cap in % -15.43%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.31%
Last Best Bid Price 190.21 CHF
Last Best Ask Price 190.79 CHF
Last Best Bid Volume 2,600
Last Best Ask Volume 2,600
Average Buy Volume 2,603
Average Sell Volume 2,603
Average Buy Value 490,967 CHF
Average Sell Value 492,477 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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