Discount Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 550.500
Diff. absolute / % -2.00 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1483488206
Valor 148348820
Symbol DLOAHV
Outperformance Level 580.8980
Cap 560.00 CHF
Type Discount Certificates
SVSP Code 1200
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 572.20 CHF
Date 09/10/26 17:30
Ratio 1.00
Cap 560.00 CHF

Key data

Ask Price (basis for calculation) 552.0000
Discount 1.43%
Maximum yield 1.45%
Maximum yield p.a. 27.84%
Sideways yield 1.45%
Sideways yield p.a. 27.84%
Spread in % 0.0045
Distance to Cap 12.6000
Distance to Cap in % 2.20%
Barrier reached No
Distance to Cap 12.6
Distance to Cap in % 2.20%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.46%
Last Best Bid Price 545.50 CHF
Last Best Ask Price 548.00 CHF
Last Best Bid Volume 900
Last Best Ask Volume 180
Average Buy Volume 900
Average Sell Volume 180
Average Buy Value 492,191 CHF
Average Sell Value 98,888 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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