Discount Certificate

Termsheet  
Symbol: DAVABV
Underlyings: AVOLTA AG
ISIN: CH1470286324
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 44.843
Diff. absolute / % -0.04 -0.10%

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 53.1422
Cap 46.06 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 AVOLTA AG
ISIN CH0023405456
Price 51.85 CHF
Date 16/04/26 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. 9.78%
Sideways yield 1.90%
Sideways yield p.a. 9.78%
Spread in % 0.0067
Distance to Cap 6.0900
Distance to Cap in % 11.68%
Barrier reached No
Distance to Cap 6.09
Distance to Cap in % 11.68%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.48%
Last Best Bid Price 44.84 CHF
Last Best Ask Price 45.06 CHF
Last Best Bid Volume 4,900
Last Best Ask Volume 4,900
Average Buy Volume 4,900
Average Sell Volume 4,900
Average Buy Value 219,728 CHF
Average Sell Value 220,777 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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