Discount Certificate

Termsheet  
Symbol: DACABV
Underlyings: Accelleron Industries AG
ISIN: CH1512020822
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.10.26
09:53:43
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.200
Diff. absolute / % -0.50 -0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020822
Valor 151202082
Symbol DACABV
Outperformance Level 88.4538
Cap 84.20 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 Accelleron Industries AG
ISIN CH1169360919
Price 70.70 CHF
Date 09/10/26 17:30
Ratio 1.00
Cap 84.20 CHF

Key data

Ask Price (basis for calculation) 67.3000
Discount 4.81%
Maximum yield 25.11%
Maximum yield p.a. 35.39%
Sideways yield 5.05%
Sideways yield p.a. 7.12%
Spread in % 0.0060
Distance to Cap -13.5000
Distance to Cap in % -19.09%
Barrier reached No
Distance to Cap -13.5
Distance to Cap in % -19.09%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.60%
Last Best Bid Price 66.30 CHF
Last Best Ask Price 66.70 CHF
Last Best Bid Volume 3,600
Last Best Ask Volume 3,600
Average Buy Volume 3,611
Average Sell Volume 3,611
Average Buy Value 239,228 CHF
Average Sell Value 240,672 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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