Discount Certificate

Termsheet  
Symbol: DHOABV
Underlyings: Holcim AG
ISIN: CH1512020897
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
13:38:03
66.128
66.400
CHF
Volume
6,700
6,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.000
Diff. absolute / % 0.33 +0.50%

Determined prices

Last Price 65.000 Volume 200
Time 09:03:08 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020897
Valor 151202089
Symbol DHOABV
Outperformance Level 81.9693
Cap 72.72 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 Holcim AG
ISIN CH0012214059
Price 74.8800 CHF
Date 27/07/26 13:59
Ratio 1.00
Cap 72.72 CHF

Key data

Ask Price (basis for calculation) 66.2000
Discount 8.97%
Maximum yield 9.85%
Maximum yield p.a. 10.80%
Sideways yield 9.85%
Sideways yield p.a. 10.80%
Spread in % 0.0041
Distance to Cap 1.5800
Distance to Cap in % 2.13%
Barrier reached No
Distance to Cap 1.58
Distance to Cap in % 2.13%
Is Cap Level reached No

market maker quality Date: 24/07/2026

Average Spread 0.41%
Last Best Bid Price 65.53 CHF
Last Best Ask Price 65.80 CHF
Last Best Bid Volume 6,800
Last Best Ask Volume 6,800
Average Buy Volume 6,795
Average Sell Volume 6,795
Average Buy Value 445,510 CHF
Average Sell Value 447,358 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.