Discount Certificate

Termsheet  
Symbol: DLOABV
Underlyings: Lonza Group N
ISIN: CH1470286423
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 498.000
Diff. absolute / % -10.49 -2.11%

Determined prices

Last Price 466.494 Volume 1
Time 10:18:42 Date 30/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286423
Valor 147028642
Symbol DLOABV
Outperformance Level 553.7470
Cap 550.80 CHF
Type Discount Certificates
SVSP Code 1200
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 Lonza Group N
ISIN CH0013841017
Price 488.9000 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 550.80 CHF

Key data

Ask Price (basis for calculation) 486.0000
Discount 0.53%
Maximum yield 13.33%
Maximum yield p.a. 211.60%
Sideways yield 0.53%
Sideways yield p.a. 8.49%
Spread in % 0.0020
Distance to Cap -62.2000
Distance to Cap in % -12.73%
Barrier reached No
Distance to Cap -62.2
Distance to Cap in % -12.73%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.31%
Last Best Bid Price 494.51 CHF
Last Best Ask Price 495.50 CHF
Last Best Bid Volume 900
Last Best Ask Volume 180
Average Buy Volume 842
Average Sell Volume 168
Average Buy Value 419,447 CHF
Average Sell Value 84,145 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.