Discount Certificate

Termsheet  
Symbol: DLOADV
Underlyings: Lonza Group N
ISIN: CH1512020939
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
18:43:45
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 472.000
Diff. absolute / % 0.20 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020939
Valor 151202093
Symbol DLOADV
Outperformance Level 640.4450
Cap 481.40 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 Lonza Group N
ISIN CH0013841017
Price 631.8000 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 481.40 CHF

Key data

Ask Price (basis for calculation) 474.0000
Discount 1.54%
Maximum yield 1.56%
Maximum yield p.a. 2.33%
Sideways yield 1.56%
Sideways yield p.a. 2.33%
Spread in % 0.0040
Distance to Cap 149.2000
Distance to Cap in % 23.66%
Barrier reached No
Distance to Cap 149.2
Distance to Cap in % 23.66%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.40%
Last Best Bid Price 472.20 CHF
Last Best Ask Price 474.10 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 824
Average Sell Volume 824
Average Buy Value 389,019 CHF
Average Sell Value 390,585 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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