Discount Certificate

Termsheet  
Symbol: DHOABV
Underlyings: Holcim AG
ISIN: CH1512020897
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 64.800
Diff. absolute / % -0.50 -0.77%

Determined prices

Last Price 65.600 Volume 150
Time 16:36:03 Date 27/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020897
Valor 151202089
Symbol DHOABV
Outperformance Level 78.8758
Cap 72.72 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 Holcim AG
ISIN CH0012214059
Price 70.4400 CHF
Date 11/09/26 17:30
Ratio 1.00
Cap 72.72 CHF

Key data

Ask Price (basis for calculation) 64.5000
Discount 7.80%
Maximum yield 12.74%
Maximum yield p.a. 16.21%
Sideways yield 8.47%
Sideways yield p.a. 10.77%
Spread in % 0.0047
Distance to Cap -2.7600
Distance to Cap in % -3.95%
Barrier reached No
Distance to Cap -2.76
Distance to Cap in % -3.95%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.46%
Last Best Bid Price 64.50 CHF
Last Best Ask Price 64.80 CHF
Last Best Bid Volume 7,100
Last Best Ask Volume 7,100
Average Buy Volume 7,051
Average Sell Volume 7,051
Average Buy Value 457,163 CHF
Average Sell Value 459,279 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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