Discount Certificate

Termsheet  
Symbol: DABAAV
Underlyings: ABB
ISIN: CH1470286365
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.01.26
08:00:04
52.050
52.550
CHF
Volume
6,800
6,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 52.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 52.550 Volume 2,000
Time 15:45:20 Date 07/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286365
Valor 147028636
Symbol DABAAV
Outperformance Level 61.5426
Cap 54.02 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
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 ABB
ISIN CH0012221716
Price 59.5800 CHF
Date 22/01/26 17:19
Ratio 1.00
Cap 54.02 CHF

Key data

Ask Price (basis for calculation) 52.3500
Discount 3.09%
Maximum yield 3.19%
Maximum yield p.a. 7.51%
Sideways yield 3.19%
Sideways yield p.a. 7.51%
Spread in % 0.0057
Distance to Cap 5.6200
Distance to Cap in % 9.42%
Barrier reached No
Distance to Cap 5.62
Distance to Cap in % 9.42%
Is Cap Level reached No

market maker quality Date: 21/01/2026

Average Spread 0.58%
Last Best Bid Price 52.05 CHF
Last Best Ask Price 52.35 CHF
Last Best Bid Volume 8,400
Last Best Ask Volume 8,400
Average Buy Volume 8,470
Average Sell Volume 8,470
Average Buy Value 439,736 CHF
Average Sell Value 442,277 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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