Discount Certificate

Termsheet  
Symbol: DBAAFV
Underlyings: Helvetia Baloise Holding AG
ISIN: CH1470286316
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:34:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 189.700
Diff. absolute / % 0.50 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286316
Valor 147028631
Symbol DBAAFV
Outperformance Level 218.5600
Cap 211.09 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 Helvetia Baloise Holding AG
ISIN CH0466642201
Price 198.50 CHF
Date 20/02/26 17:31
Ratio 0.98824
Cap 211.09 CHF

Key data

Ask Price (basis for calculation) 193.8000
Discount 3.42%
Maximum yield 10.22%
Maximum yield p.a. 29.60%
Sideways yield 3.54%
Sideways yield p.a. 10.25%
Spread in % 0.0031
Distance to Cap -12.7900
Distance to Cap in % -6.45%
Barrier reached No
Distance to Cap -12.79
Distance to Cap in % -6.45%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.32%
Last Best Bid Price 189.70 CHF
Last Best Ask Price 190.30 CHF
Last Best Bid Volume 2,600
Last Best Ask Volume 2,600
Average Buy Volume 2,600
Average Sell Volume 2,600
Average Buy Value 493,848 CHF
Average Sell Value 495,408 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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