Discount Certificate

Termsheet  
Symbol: DAFACV
Underlyings: Carl Zeiss Meditec AG
ISIN: CH1394396522
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
17:15:49
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.059
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 41.341 Volume 100
Time 16:23:53 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1394396522
Valor 139439652
Symbol DAFACV
Outperformance Level 47.5958
Cap 47.50 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/12/2024
Date of maturity 17/12/2025
Last trading day 12/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Carl Zeiss Meditec AG
ISIN DE0005313704
Ratio 1.00
Cap 47.50 EUR

Key data

Ask Price (basis for calculation) 40.1590
Discount 0.20%
Maximum yield 18.28%
Maximum yield p.a. n/a
Sideways yield 0.20%
Sideways yield p.a. 14.72%
Spread in % 0.0054
Distance to Cap -7.2600
Distance to Cap in % -18.04%
Barrier reached No
Distance to Cap -7.26
Distance to Cap in % -18.04%
Is Cap Level reached No

market maker quality Date: 12/12/2025

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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