Discount Certificate

Termsheet  
Symbol: DLOAAV
Underlyings: Logitech International SA
ISIN: CH1512020921
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
15:55:58
68.533
68.800
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.133
Diff. absolute / % -0.60 -0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020921
Valor 151202092
Symbol DLOAAV
Outperformance Level 94.5079
Cap 76.61 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 Logitech International SA
ISIN CH0025751329
Price 84.64 CHF
Date 24/06/26 15:57
Ratio 1.00
Cap 76.61 CHF

Key data

Ask Price (basis for calculation) 69.0000
Discount 9.93%
Maximum yield 11.03%
Maximum yield p.a. 11.00%
Sideways yield 11.03%
Sideways yield p.a. 11.00%
Spread in % 0.0039
Distance to Cap 8.4300
Distance to Cap in % 9.91%
Barrier reached No
Distance to Cap 8.43
Distance to Cap in % 9.91%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.39%
Last Best Bid Price 68.53 CHF
Last Best Ask Price 68.80 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 5,962
Average Sell Volume 5,962
Average Buy Value 408,748 CHF
Average Sell Value 410,339 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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