Discount Certificate

Termsheet  
Symbol: DALABV
Underlyings: Alcon
ISIN: CH1512020848
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 51.800
Diff. absolute / % 0.50 +0.97%

Determined prices

Last Price 52.300 Volume 1,000
Time 17:07:02 Date 20/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020848
Valor 151202084
Symbol DALABV
Outperformance Level 62.8655
Cap 59.29 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 Alcon
ISIN CH0432492467
Price 55.7600 CHF
Date 20/10/26 17:30
Ratio 1.00
Cap 59.29 CHF

Key data

Ask Price (basis for calculation) 52.4000
Discount 5.69%
Maximum yield 13.15%
Maximum yield p.a. 19.35%
Sideways yield 6.03%
Sideways yield p.a. 8.88%
Spread in % 0.0057
Distance to Cap -3.7300
Distance to Cap in % -6.71%
Barrier reached No
Distance to Cap -3.73
Distance to Cap in % -6.71%
Is Cap Level reached No

market maker quality Date: 19/10/2026

Average Spread 0.58%
Last Best Bid Price 51.40 CHF
Last Best Ask Price 51.70 CHF
Last Best Bid Volume 9,300
Last Best Ask Volume 9,300
Average Buy Volume 9,253
Average Sell Volume 9,253
Average Buy Value 475,068 CHF
Average Sell Value 477,844 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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