Discount Certificate

Termsheet  
Symbol: DLOACV
Underlyings: Logitech International SA
ISIN: CH1470286431
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
17.04.26
10:39:24
74.800
75.200
CHF
Volume
6,400
6,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.000
Diff. absolute / % 0.80 +1.08%

Determined prices

Last Price 72.328 Volume 1,000
Time 16:39:21 Date 14/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286431
Valor 147028643
Symbol DLOACV
Outperformance Level 83.6526
Cap 79.74 CHF
Type Discount Certificates
SVSP Code 1200
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 Logitech International SA
ISIN CH0025751329
Price 79.12 CHF
Date 17/04/26 11:35
Ratio 1.00
Cap 79.74 CHF

Key data

Ask Price (basis for calculation) 75.0000
Discount 4.68%
Maximum yield 6.32%
Maximum yield p.a. 32.95%
Sideways yield 4.91%
Sideways yield p.a. 25.58%
Spread in % 0.0053
Distance to Cap -1.3000
Distance to Cap in % -1.66%
Barrier reached No
Distance to Cap -1.3
Distance to Cap in % -1.66%
Is Cap Level reached No

market maker quality Date: 16/04/2026

Average Spread 0.44%
Last Best Bid Price 74.00 CHF
Last Best Ask Price 74.40 CHF
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,502
Average Sell Volume 6,502
Average Buy Value 480,840 CHF
Average Sell Value 482,966 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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