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
03.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.064
Diff. absolute / % -0.34 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020897
Valor 151202089
Symbol DHOABV
Outperformance Level 83.7717
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 76.06 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 72.72 CHF

Key data

Ask Price (basis for calculation) 65.8000
Discount 9.52%
Maximum yield 10.52%
Maximum yield p.a. 9.92%
Sideways yield 10.52%
Sideways yield p.a. 9.92%
Spread in % 0.0041
Distance to Cap 3.0800
Distance to Cap in % 4.06%
Barrier reached No
Distance to Cap 3.08
Distance to Cap in % 4.06%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.41%
Last Best Bid Price 65.93 CHF
Last Best Ask Price 66.20 CHF
Last Best Bid Volume 6,600
Last Best Ask Volume 6,600
Average Buy Volume 6,562
Average Sell Volume 6,562
Average Buy Value 433,649 CHF
Average Sell Value 435,434 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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