Discount Certificate

Termsheet  
Symbol: DLOAHV
Underlyings: Lonza Group N
ISIN: CH1483488206
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 499.512
Diff. absolute / % 1.02 +0.21%

Determined prices

Last Price 484.488 Volume 100
Time 14:07:45 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483488206
Valor 148348820
Symbol DLOAHV
Outperformance Level 601.3840
Cap 560.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2025
Date of maturity 28/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 536.4000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 560.0000 CHF

Key data

Ask Price (basis for calculation) 499.4880
Discount 6.88%
Maximum yield 12.11%
Maximum yield p.a. 17.69%
Sideways yield 7.39%
Sideways yield p.a. 10.79%
Spread in % 0.0020
Distance to Cap -23.6000
Distance to Cap in % -4.40%
Barrier reached No
Distance to Cap -23.6
Distance to Cap in % -4.40%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.20%
Last Best Bid Price 498.51 CHF
Last Best Ask Price 499.49 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 497,220 CHF
Average Sell Value 498,196 CHF
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

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