Discount Certificate

Termsheet  
Symbol: DBAAGV
Underlyings: Alibaba Group Hldg.
ISIN: CH1449123723
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:38:30
138.500
139.500
USD
Volume
3,200
3,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 138.500
Diff. absolute / % 0.50 +0.37%

Determined prices

Last Price 140.364 Volume 10
Time 15:29:50 Date 25/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1449123723
Valor 144912372
Symbol DBAAGV
Cap 170.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 22/09/2025
Date of maturity 15/09/2026
Last trading day 10/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 135.90 EUR
Date 05/12/25 17:17
Ratio 1.00
Cap 170.00 USD

Key data

Sideways yield p.a. -
Distance to Cap -12.5300
Distance to Cap in % -7.96%
Barrier reached No
Distance to Cap -12.53
Distance to Cap in % -7.96%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 137.00 USD
Last Best Ask Price 138.00 USD
Last Best Bid Volume 3,200
Last Best Ask Volume 3,200
Average Buy Volume 1,153
Average Sell Volume 1,153
Average Buy Value 158,379 USD
Average Sell Value 159,609 USD
Spreads Availability Ratio 11.20%
Quote Availability 61.40%

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