Discount Certificate

Termsheet  
Symbol: DADAAV
Underlyings: Adecco Group AG
ISIN: CH1512020830
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 16.250 Volume 375
Time 11:48:05 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020830
Valor 151202083
Symbol DADAAV
Outperformance Level 24.0377
Cap 17.79 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 Adecco Group AG
ISIN CH0012138605
Price 23.00 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 17.79 CHF

Key data

Ask Price (basis for calculation) 16.8000
Discount 5.56%
Maximum yield 5.89%
Maximum yield p.a. 8.78%
Sideways yield 5.89%
Sideways yield p.a. 8.78%
Spread in % 0.0060
Distance to Cap 4.9100
Distance to Cap in % 21.63%
Barrier reached No
Distance to Cap 4.91
Distance to Cap in % 21.63%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 16.65 CHF
Last Best Ask Price 16.75 CHF
Last Best Bid Volume 22,200
Last Best Ask Volume 22,200
Average Buy Volume 22,309
Average Sell Volume 22,309
Average Buy Value 371,034 CHF
Average Sell Value 373,265 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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