Discount Certificate

Termsheet  
Symbol: DHOAAV
Underlyings: Holcim AG
ISIN: CH1470286456
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
16:35:15
65.000
65.400
CHF
Volume
7,000
7,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 65.463
Diff. absolute / % -0.46 -0.71%

Determined prices

Last Price 63.453 Volume 400
Time 12:04:25 Date 02/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286456
Valor 147028645
Symbol DHOAAV
Outperformance Level 74.7534
Cap 67.92 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 Holcim AG
ISIN CH0012214059
Price 71.5200 CHF
Date 16/04/26 16:39
Ratio 1.00
Cap 67.92 CHF

Key data

Ask Price (basis for calculation) 65.6000
Discount 3.42%
Maximum yield 3.54%
Maximum yield p.a. 18.18%
Sideways yield 3.54%
Sideways yield p.a. 18.18%
Spread in % 0.0061
Distance to Cap 4.2200
Distance to Cap in % 5.85%
Barrier reached No
Distance to Cap 4.22
Distance to Cap in % 5.85%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.42%
Last Best Bid Price 65.26 CHF
Last Best Ask Price 65.54 CHF
Last Best Bid Volume 7,000
Last Best Ask Volume 7,000
Average Buy Volume 6,994
Average Sell Volume 6,994
Average Buy Value 457,431 CHF
Average Sell Value 459,347 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

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