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
16.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 183.710
Diff. absolute / % -0.71 -0.39%

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 229.3100
Cap 225.90 CHF
Type Discount Certificates
SVSP Code 1200
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 187.6000 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 225.90 CHF

Key data

Ask Price (basis for calculation) 185.5000
Discount 1.49%
Maximum yield 21.78%
Maximum yield p.a. 111.96%
Sideways yield 1.51%
Sideways yield p.a. 7.76%
Spread in % 0.0054
Distance to Cap -37.6000
Distance to Cap in % -19.97%
Barrier reached No
Distance to Cap -37.6
Distance to Cap in % -19.97%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.32%
Last Best Bid Price 183.21 CHF
Last Best Ask Price 183.79 CHF
Last Best Bid Volume 2,200
Last Best Ask Volume 2,200
Average Buy Volume 2,200
Average Sell Volume 2,200
Average Buy Value 403,059 CHF
Average Sell Value 404,335 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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