Discount Certificate

Termsheet  
Symbol: DALABV
Underlyings: Alcon
ISIN: CH1512020848
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 53.000
Diff. absolute / % 0.31 +0.58%

Determined prices

Last Price 53.000 Volume 1,800
Time 09:06:00 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020848
Valor 151202084
Symbol DALABV
Outperformance Level 64.8847
Cap 59.29 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 Alcon
ISIN CH0432492467
Price 58.32 CHF
Date 10/08/26 17:30
Ratio 1.00
Cap 59.29 CHF

Key data

Ask Price (basis for calculation) 53.2000
Discount 8.62%
Maximum yield 11.45%
Maximum yield p.a. 13.10%
Sideways yield 9.44%
Sideways yield p.a. 10.80%
Spread in % 0.0055
Distance to Cap -1.0700
Distance to Cap in % -1.84%
Barrier reached No
Distance to Cap -1.07
Distance to Cap in % -1.84%
Is Cap Level reached No

market maker quality Date: 07/08/2026

Average Spread 0.56%
Last Best Bid Price 52.51 CHF
Last Best Ask Price 52.80 CHF
Last Best Bid Volume 8,800
Last Best Ask Volume 8,800
Average Buy Volume 8,789
Average Sell Volume 8,789
Average Buy Value 460,807 CHF
Average Sell Value 463,391 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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