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
23.10.26
21:45:00
71.000
-
CHF
Volume
200
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.600
Diff. absolute / % -0.20 -0.28%

Determined prices

Last Price 69.200 Volume 25
Time 11:06:26 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020921
Valor 151202092
Symbol DLOAAV
Outperformance Level 96.3790
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 91.3600 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 76.61 CHF

Key data

Ask Price (basis for calculation) 72.7000
Discount 5.10%
Maximum yield 5.38%
Maximum yield p.a. 8.01%
Sideways yield 5.38%
Sideways yield p.a. 8.01%
Spread in % 0.0041
Distance to Cap 14.8500
Distance to Cap in % 16.24%
Barrier reached No
Distance to Cap 14.85
Distance to Cap in % 16.24%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.42%
Last Best Bid Price 72.10 CHF
Last Best Ask Price 72.40 CHF
Last Best Bid Volume 5,600
Last Best Ask Volume 5,600
Average Buy Volume 5,659
Average Sell Volume 5,659
Average Buy Value 407,057 CHF
Average Sell Value 408,755 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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