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
13.11.26
18:14:09
67.200
67.800
CHF
Volume
4,100
4,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.400
Diff. absolute / % -0.20 -0.30%

Determined prices

Last Price 66.700 Volume 150
Time 15:51:38 Date 09/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020897
Valor 151202089
Symbol DHOABV
Outperformance Level 80.3260
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 74.56 CHF
Date 13/11/26 17:30
Ratio 1.00
Cap 72.72 CHF

Key data

Ask Price (basis for calculation) 67.5000
Discount 7.18%
Maximum yield 7.73%
Maximum yield p.a. 12.60%
Sideways yield 7.73%
Sideways yield p.a. 12.60%
Spread in % 0.0045
Distance to Cap 1.8400
Distance to Cap in % 2.47%
Barrier reached No
Distance to Cap 1.84
Distance to Cap in % 2.47%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.44%
Last Best Bid Price 67.40 CHF
Last Best Ask Price 67.70 CHF
Last Best Bid Volume 6,700
Last Best Ask Volume 6,700
Average Buy Volume 6,651
Average Sell Volume 6,651
Average Buy Value 448,923 CHF
Average Sell Value 450,918 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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