Discount Certificate

Termsheet  
Symbol: DAVABV
Underlyings: AVOLTA AG
ISIN: CH1470286324
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:36:54
45.086
45.700
CHF
Volume
1,100
220
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 45.257
Diff. absolute / % -0.27 -0.60%

Determined prices

Last Price 43.574 Volume 500
Time 12:02:11 Date 02/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286324
Valor 147028632
Symbol DAVABV
Outperformance Level 47.5070
Cap 46.06 CHF
Type Discount Certificates
SVSP Code 1200
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 AVOLTA AG
ISIN CH0023405456
Price 47.0400 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 46.06 CHF

Key data

Ask Price (basis for calculation) 45.2000
Discount 1.87%
Maximum yield 1.90%
Maximum yield p.a. 30.19%
Sideways yield 1.90%
Sideways yield p.a. 30.19%
Spread in % 0.0047
Distance to Cap 0.5600
Distance to Cap in % 1.20%
Barrier reached No
Distance to Cap 0.559999
Distance to Cap in % 1.20%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.48%
Last Best Bid Price 44.69 CHF
Last Best Ask Price 44.90 CHF
Last Best Bid Volume 5,500
Last Best Ask Volume 1,100
Average Buy Volume 5,450
Average Sell Volume 1,090
Average Buy Value 243,549 CHF
Average Sell Value 48,943 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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