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
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 166.811
Diff. absolute / % -1.50 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021028
Valor 151202102
Symbol DUHACV
Outperformance Level 223.5120
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 204.30 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 180.55 CHF

Key data

Ask Price (basis for calculation) 166.0000
Discount 8.06%
Maximum yield 8.77%
Maximum yield p.a. 8.72%
Sideways yield 8.77%
Sideways yield p.a. 8.72%
Spread in % 0.0042
Distance to Cap 24.9500
Distance to Cap in % 12.14%
Barrier reached No
Distance to Cap 24.95
Distance to Cap in % 12.14%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.41%
Last Best Bid Price 165.81 CHF
Last Best Ask Price 166.50 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,491
Average Sell Volume 2,491
Average Buy Value 413,095 CHF
Average Sell Value 414,811 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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