Discount Certificate

Termsheet  
Symbol: DUHACV
Underlyings: Swatch Group I
ISIN: CH1512021028
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:32:20
162.811
163.500
CHF
Volume
2,700
2,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 161.500
Diff. absolute / % 0.81 +0.50%

Determined prices

Last Price 154.000 Volume 320
Time 14:47:17 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021028
Valor 151202102
Symbol DUHACV
Outperformance Level 210.7340
Cap 180.55 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 Swatch Group I
ISIN CH0012255151
Price 190.65 CHF
Date 24/08/26 12:32
Ratio 1.00
Cap 180.55 CHF

Key data

Ask Price (basis for calculation) 163.0000
Discount 9.72%
Maximum yield 10.77%
Maximum yield p.a. 12.89%
Sideways yield 10.77%
Sideways yield p.a. 12.89%
Spread in % 0.0042
Distance to Cap 10.0000
Distance to Cap in % 5.25%
Barrier reached No
Distance to Cap 10
Distance to Cap in % 5.25%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.43%
Last Best Bid Price 161.81 CHF
Last Best Ask Price 162.50 CHF
Last Best Bid Volume 2,700
Last Best Ask Volume 2,700
Average Buy Volume 2,700
Average Sell Volume 2,700
Average Buy Value 436,569 CHF
Average Sell Value 438,430 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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