Discount Certificate

Termsheet  
Symbol: DUHABV
Underlyings: Swatch Group I
ISIN: CH1470286258
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 138.127
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286258
Valor 147028625
Symbol DUHABV
Outperformance Level 199.7410
Cap 140.28 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 Swatch Group I
ISIN CH0012255151
Price 197.8500 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 140.28 CHF

Key data

Ask Price (basis for calculation) 139.3730
Discount 0.65%
Maximum yield 0.65%
Maximum yield p.a. 1.89%
Sideways yield 0.65%
Sideways yield p.a. 1.89%
Spread in % 0.0054
Distance to Cap 58.1700
Distance to Cap in % 29.31%
Barrier reached No
Distance to Cap 58.17
Distance to Cap in % 29.31%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.54%
Last Best Bid Price 138.13 CHF
Last Best Ask Price 138.87 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 359,170 CHF
Average Sell Value 361,109 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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