Discount Certificate

Termsheet  
Symbol: DCFABV
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1470286282
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 129.619
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 129.881 Volume 75
Time 14:42:00 Date 16/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286282
Valor 147028628
Symbol DCFABV
Outperformance Level 163.9700
Cap 132.13 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 Compagnie Financière Richemont SA
ISIN CH0210483332
Price 162.30 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 132.13 CHF

Key data

Ask Price (basis for calculation) 130.3810
Discount 1.32%
Maximum yield 1.34%
Maximum yield p.a. 3.89%
Sideways yield 1.34%
Sideways yield p.a. 3.89%
Spread in % 0.0059
Distance to Cap 29.6700
Distance to Cap in % 18.34%
Barrier reached No
Distance to Cap 29.67
Distance to Cap in % 18.34%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.59%
Last Best Bid Price 129.12 CHF
Last Best Ask Price 129.88 CHF
Last Best Bid Volume 3,200
Last Best Ask Volume 3,200
Average Buy Volume 3,200
Average Sell Volume 3,200
Average Buy Value 413,181 CHF
Average Sell Value 415,619 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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