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Discount Certificate
Symbol:
DLOABV
ISIN:
CH1470286423
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 510.506 | ||||
| Diff. absolute / % | 1.00 | +0.20% | |||
Determined prices
| Last Price | 498.494 | Volume | 250 | |
| Time | 09:16:59 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470286423 |
| Valor | 147028642 |
| Symbol | DLOABV |
| Outperformance Level | 577.6200 |
| Cap | 550.80 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 |
Key data
| Ask Price (basis for calculation) | 511.4940 |
| Discount | 4.64% |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 22.26% |
| Sideways yield | 4.87% |
| Sideways yield p.a. | 14.11% |
| Spread in % | 0.0039 |
| Distance to Cap | -14.4000 |
| Distance to Cap in % | -2.68% |
| Barrier reached | No |
| Distance to Cap | -14.4 |
| Distance to Cap in % | -2.68% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 509.51 CHF |
| Last Best Ask Price | 511.49 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 507,973 CHF |
| Average Sell Value | 509,961 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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