Discount Certificate

Termsheet  
Symbol: DBAAFV
Underlyings: Helvetia Baloise Holding AG
ISIN: CH1470286316
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 205.700
Diff. absolute / % 0.80 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286316
Valor 147028631
Symbol DBAAFV
Outperformance Level 224.6150
Cap 211.09 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 Helvetia Baloise Holding AG
ISIN CH0466642201
Price 218.00 CHF
Date 16/04/26 17:31
Ratio 0.98824
Cap 211.09 CHF

Key data

Ask Price (basis for calculation) 207.5000
Discount 2.86%
Maximum yield 2.94%
Maximum yield p.a. 15.11%
Sideways yield 2.94%
Sideways yield p.a. 15.11%
Spread in % 0.0073
Distance to Cap 7.1100
Distance to Cap in % 3.26%
Barrier reached No
Distance to Cap 7.11
Distance to Cap in % 3.26%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.53%
Last Best Bid Price 206.20 CHF
Last Best Ask Price 207.30 CHF
Last Best Bid Volume 2,300
Last Best Ask Volume 2,300
Average Buy Volume 2,301
Average Sell Volume 2,301
Average Buy Value 473,106 CHF
Average Sell Value 475,637 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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