Discount Certificate

Termsheet  
Symbol: DSCABV
Underlyings: Swisscom N
ISIN: CH1470286233
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 570.552
Diff. absolute / % 1.00 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286233
Valor 147028623
Symbol DSCABV
Outperformance Level 648.8140
Cap 584.80 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

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 633.50 CHF
Date 30/01/26 17:30
Ratio 1.00
Cap 584.80 CHF

Key data

Ask Price (basis for calculation) 571.4480
Discount 2.28%
Maximum yield 2.34%
Maximum yield p.a. 5.80%
Sideways yield 2.34%
Sideways yield p.a. 5.80%
Spread in % 0.0033
Distance to Cap 49.2000
Distance to Cap in % 7.76%
Barrier reached No
Distance to Cap 49.2
Distance to Cap in % 7.76%
Is Cap Level reached No

market maker quality Date: 28/01/2026

Average Spread 0.33%
Last Best Bid Price 570.55 CHF
Last Best Ask Price 572.45 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 455,007 CHF
Average Sell Value 456,523 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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