Discount Certificate

Termsheet  
Symbol: DSDABV
Underlyings: Sandoz Group AG
ISIN: CH1470286274
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 47.788
Diff. absolute / % -0.09 -0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286274
Valor 147028627
Symbol DSDABV
Outperformance Level 65.6292
Cap 48.08 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 Sandoz Group AG
ISIN CH1243598427
Price 65.3200 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 48.08 CHF

Key data

Ask Price (basis for calculation) 48.0000
Discount 0.17%
Maximum yield 0.17%
Maximum yield p.a. 0.86%
Sideways yield 0.17%
Sideways yield p.a. 0.86%
Spread in % 0.0042
Distance to Cap 17.4400
Distance to Cap in % 26.62%
Barrier reached No
Distance to Cap 17.44
Distance to Cap in % 26.62%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.23%
Last Best Bid Price 47.84 CHF
Last Best Ask Price 47.96 CHF
Last Best Bid Volume 7,400
Last Best Ask Volume 7,400
Average Buy Volume 7,401
Average Sell Volume 7,401
Average Buy Value 354,075 CHF
Average Sell Value 354,904 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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