Discount Certificate

Termsheet  
Symbol: DACABV
Underlyings: Accelleron Industries AG
ISIN: CH1512020822
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:15:12
69.148
69.400
CHF
Volume
3,400
3,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.600
Diff. absolute / % -0.45 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020822
Valor 151202082
Symbol DACABV
Outperformance Level 91.9873
Cap 84.20 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 75.50 CHF
Date 24/08/26 12:33
Ratio 1.00
Cap 84.20 CHF

Key data

Ask Price (basis for calculation) 69.2000
Discount 8.47%
Maximum yield 21.68%
Maximum yield p.a. 25.94%
Sideways yield 9.25%
Sideways yield p.a. 11.07%
Spread in % 0.0036
Distance to Cap -8.6000
Distance to Cap in % -11.38%
Barrier reached No
Distance to Cap -8.6
Distance to Cap in % -11.38%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.36%
Last Best Bid Price 68.75 CHF
Last Best Ask Price 69.00 CHF
Last Best Bid Volume 3,400
Last Best Ask Volume 3,400
Average Buy Volume 3,378
Average Sell Volume 3,378
Average Buy Value 233,403 CHF
Average Sell Value 234,254 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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