Discount Certificate

Termsheet  
Symbol: DSIACV
Underlyings: Sika AG
ISIN: CH1470286399
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
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 149.325
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286399
Valor 147028639
Symbol DSIACV
Outperformance Level 194.7660
Cap 190.25 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 Sika AG
ISIN CH0418792922
Price 158.15 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 190.25 CHF

Key data

Ask Price (basis for calculation) 154.8250
Discount 2.32%
Maximum yield 22.88%
Maximum yield p.a. 66.28%
Sideways yield 2.37%
Sideways yield p.a. 6.88%
Spread in % 0.0042
Distance to Cap -31.7500
Distance to Cap in % -20.03%
Barrier reached No
Distance to Cap -31.75
Distance to Cap in % -20.03%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.44%
Last Best Bid Price 148.18 CHF
Last Best Ask Price 148.82 CHF
Last Best Bid Volume 3,300
Last Best Ask Volume 3,300
Average Buy Volume 3,300
Average Sell Volume 3,300
Average Buy Value 491,517 CHF
Average Sell Value 493,662 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

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