Discount Certificate

Termsheet  
Symbol: DALAAV
Underlyings: Alcon
ISIN: CH1470286340
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 62.065
Diff. absolute / % 0.60 +0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286340
Valor 147028634
Symbol DALAAV
Outperformance Level 72.8300
Cap 70.32 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alcon
ISIN CH0432492467
Price 64.28 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 70.32 CHF

Key data

Ask Price (basis for calculation) 62.3350
Discount 3.45%
Maximum yield 12.81%
Maximum yield p.a. 37.11%
Sideways yield 3.57%
Sideways yield p.a. 10.34%
Spread in % 0.0043
Distance to Cap -5.7600
Distance to Cap in % -8.92%
Barrier reached No
Distance to Cap -5.76
Distance to Cap in % -8.92%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.44%
Last Best Bid Price 61.07 CHF
Last Best Ask Price 61.34 CHF
Last Best Bid Volume 8,000
Last Best Ask Volume 8,000
Average Buy Volume 8,061
Average Sell Volume 8,061
Average Buy Value 488,782 CHF
Average Sell Value 490,958 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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