Discount Certificate

Termsheet  
Symbol: DALAAV
Underlyings: Alcon
ISIN: CH1470286340
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 59.935
Diff. absolute / % -0.87 -1.45%

Determined prices

Last Price 64.465 Volume 125
Time 09:23:41 Date 26/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286340
Valor 147028634
Symbol DALAAV
Outperformance Level 70.7052
Cap 70.32 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 Alcon
ISIN CH0432492467
Price 59.88 CHF
Date 23/04/26 17:19
Ratio 1.00
Cap 70.32 CHF

Key data

Ask Price (basis for calculation) 59.3350
Discount 0.54%
Maximum yield 18.51%
Maximum yield p.a. 105.59%
Sideways yield 0.55%
Sideways yield p.a. 3.12%
Spread in % 0.0046
Distance to Cap -10.6600
Distance to Cap in % -17.87%
Barrier reached No
Distance to Cap -10.66
Distance to Cap in % -17.87%
Is Cap Level reached No

market maker quality Date: 22/04/2026

Average Spread 0.45%
Last Best Bid Price 59.67 CHF
Last Best Ask Price 59.94 CHF
Last Best Bid Volume 6,700
Last Best Ask Volume 6,700
Average Buy Volume 6,638
Average Sell Volume 6,638
Average Buy Value 397,763 CHF
Average Sell Value 399,556 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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