Discount Certificate

Termsheet  
Symbol: DLOABV
Underlyings: Lonza Group N
ISIN: CH1470286423
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 515.506
Diff. absolute / % -3.51 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286423
Valor 147028642
Symbol DLOABV
Outperformance Level 567.4200
Cap 550.80 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 Lonza Group N
ISIN CH0013841017
Price 531.60 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 550.80 CHF

Key data

Ask Price (basis for calculation) 517.0000
Discount 2.93%
Maximum yield 6.54%
Maximum yield p.a. 33.61%
Sideways yield 3.02%
Sideways yield p.a. 15.51%
Spread in % 0.0058
Distance to Cap -18.2000
Distance to Cap in % -3.42%
Barrier reached No
Distance to Cap -18.2
Distance to Cap in % -3.42%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.39%
Last Best Bid Price 515.51 CHF
Last Best Ask Price 517.49 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 515,035 CHF
Average Sell Value 517,023 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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