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
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 50.006
Diff. absolute / % 0.50 +1.00%

Determined prices

Last Price 49.494 Volume 600
Time 15:27:17 Date 06/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020848
Valor 151202084
Symbol DALABV
Outperformance Level 62.8755
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 53.28 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 59.29 CHF

Key data

Ask Price (basis for calculation) 50.6000
Discount 5.70%
Maximum yield 17.17%
Maximum yield p.a. 17.08%
Sideways yield 6.05%
Sideways yield p.a. 6.01%
Spread in % 0.0019
Distance to Cap -5.6300
Distance to Cap in % -10.49%
Barrier reached No
Distance to Cap -5.63
Distance to Cap in % -10.49%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.19%
Last Best Bid Price 50.01 CHF
Last Best Ask Price 50.10 CHF
Last Best Bid Volume 9,500
Last Best Ask Volume 9,500
Average Buy Volume 9,554
Average Sell Volume 9,554
Average Buy Value 476,777 CHF
Average Sell Value 477,675 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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