Discount Certificate

Termsheet  
Symbol: DUBAAV
Underlyings: UBS Group AG
ISIN: CH1470286373
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 30.129
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 28.690 Volume 5,000
Time 11:07:32 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286373
Valor 147028637
Symbol DUBAAV
Outperformance Level 34.9117
Cap 31.90 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 UBS Group AG
ISIN CH0244767585
Price 32.8000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 31.90 CHF

Key data

Ask Price (basis for calculation) 30.0710
Discount 5.73%
Maximum yield 6.08%
Maximum yield p.a. 17.62%
Sideways yield 6.08%
Sideways yield p.a. 17.62%
Spread in % 0.0047
Distance to Cap 1.0100
Distance to Cap in % 3.07%
Barrier reached No
Distance to Cap 1.01
Distance to Cap in % 3.07%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.47%
Last Best Bid Price 30.13 CHF
Last Best Ask Price 30.27 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,154
Average Sell Volume 15,154
Average Buy Value 454,831 CHF
Average Sell Value 456,983 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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