Discount Certificate

Termsheet  
Symbol: DACAAV
Underlyings: Accelleron Industries AG
ISIN: CH1470286357
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 72.869
Diff. absolute / % -0.07 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286357
Valor 147028635
Symbol DACAAV
Outperformance Level 82.0410
Cap 75.05 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 Accelleron Industries AG
ISIN CH1169360919
Price 80.65 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 75.05 CHF

Key data

Ask Price (basis for calculation) 73.0000
Discount 2.73%
Maximum yield 2.81%
Maximum yield p.a. 14.44%
Sideways yield 2.81%
Sideways yield p.a. 14.44%
Spread in % 0.0055
Distance to Cap 4.7500
Distance to Cap in % 5.95%
Barrier reached No
Distance to Cap 4.75
Distance to Cap in % 5.95%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.36%
Last Best Bid Price 72.47 CHF
Last Best Ask Price 72.73 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 232,063 CHF
Average Sell Value 232,902 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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