Discount Certificate

Termsheet  
Symbol: DSDABV
Underlyings: Sandoz Group AG
ISIN: CH1470286274
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
15:06:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 47.644
Diff. absolute / % 0.10 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286274
Valor 147028627
Symbol DSDABV
Outperformance Level 67.0513
Cap 48.08 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 Sandoz Group AG
ISIN CH1243598427
Price 67.04 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 48.08 CHF

Key data

Ask Price (basis for calculation) 47.6560
Discount 0.88%
Maximum yield 0.89%
Maximum yield p.a. 2.58%
Sideways yield 0.89%
Sideways yield p.a. 2.58%
Spread in % 0.0024
Distance to Cap 18.3800
Distance to Cap in % 27.66%
Barrier reached No
Distance to Cap 18.38
Distance to Cap in % 27.66%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.24%
Last Best Bid Price 47.64 CHF
Last Best Ask Price 47.76 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,538
Average Sell Volume 7,538
Average Buy Value 358,608 CHF
Average Sell Value 359,453 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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