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
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 64.863
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 64.000 Volume 450
Time 13:16:43 Date 24/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286456
Valor 147028645
Symbol DHOAAV
Outperformance Level 77.2738
Cap 67.92 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 Holcim AG
ISIN CH0012214059
Price 73.76 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 67.92 CHF

Key data

Ask Price (basis for calculation) 64.9370
Discount 4.39%
Maximum yield 4.59%
Maximum yield p.a. 13.31%
Sideways yield 4.59%
Sideways yield p.a. 13.31%
Spread in % 0.0042
Distance to Cap 5.9600
Distance to Cap in % 8.07%
Barrier reached No
Distance to Cap 5.96
Distance to Cap in % 8.07%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.42%
Last Best Bid Price 64.86 CHF
Last Best Ask Price 65.14 CHF
Last Best Bid Volume 6,900
Last Best Ask Volume 6,900
Average Buy Volume 6,961
Average Sell Volume 6,961
Average Buy Value 448,949 CHF
Average Sell Value 450,856 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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