Discount Certificate

Termsheet  
Symbol: DLOADV
Underlyings: Lonza Group N
ISIN: CH1512020939
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 442.362
Diff. absolute / % 6.00 +1.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020939
Valor 151202093
Symbol DLOADV
Outperformance Level 554.1190
Cap 481.40 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 Lonza Group N
ISIN CH0013841017
Price 515.20 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 481.40 CHF

Key data

Ask Price (basis for calculation) 449.5000
Discount 6.63%
Maximum yield 7.10%
Maximum yield p.a. 7.06%
Sideways yield 7.10%
Sideways yield p.a. 7.06%
Spread in % 0.0025
Distance to Cap 36.0000
Distance to Cap in % 6.96%
Barrier reached No
Distance to Cap 36
Distance to Cap in % 6.96%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.26%
Last Best Bid Price 442.86 CHF
Last Best Ask Price 444.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,008
Average Sell Volume 1,008
Average Buy Value 447,223 CHF
Average Sell Value 448,370 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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