Discount Certificate

Termsheet  
Symbol: DGIAAV
Underlyings: Givaudan
ISIN: CH1470286464
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
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2,926.857
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2,980.000 Volume 10
Time 13:25:21 Date 05/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286464
Valor 147028646
Symbol DGIAAV
Outperformance Level 3,473.4700
Cap 3,363.00 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 Givaudan
ISIN CH0010645932
Price 3,030.00 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 3,363.00 CHF

Key data

Ask Price (basis for calculation) 2,926.8600
Discount 3.18%
Maximum yield 14.90%
Maximum yield p.a. 43.17%
Sideways yield 3.28%
Sideways yield p.a. 9.52%
Spread in % 0.0047
Distance to Cap -340.0000
Distance to Cap in % -11.25%
Barrier reached No
Distance to Cap -340
Distance to Cap in % -11.25%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.47%
Last Best Bid Price 2,893.14 CHF
Last Best Ask Price 2,906.86 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 581,945 CHF
Average Sell Value 584,688 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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