Discount Certificate

Termsheet  
Symbol: DLOAAV
Underlyings: Logitech International SA
ISIN: CH1512020921
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
24.08.26
13:36:02
66.933
67.200
CHF
Volume
6,600
6,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.400
Diff. absolute / % -0.47 -0.69%

Determined prices

Last Price 66.600 Volume 75
Time 08:01:44 Date 06/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020921
Valor 151202092
Symbol DLOAAV
Outperformance Level 87.5543
Cap 76.61 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 Logitech International SA
ISIN CH0025751329
Price 76.92 CHF
Date 24/08/26 13:35
Ratio 1.00
Cap 76.61 CHF

Key data

Ask Price (basis for calculation) 67.2000
Discount 12.28%
Maximum yield 14.00%
Maximum yield p.a. 16.76%
Sideways yield 14.00%
Sideways yield p.a. 16.76%
Spread in % 0.0040
Distance to Cap 0.0300
Distance to Cap in % 0.04%
Barrier reached No
Distance to Cap 0.0299994
Distance to Cap in % 0.04%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.40%
Last Best Bid Price 66.93 CHF
Last Best Ask Price 67.20 CHF
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,576
Average Sell Volume 6,576
Average Buy Value 439,408 CHF
Average Sell Value 441,164 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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