Discount Certificate

Termsheet  
Symbol: DGEAAV
Underlyings: Geberit AG
ISIN: CH1470286308
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 538.404
Diff. absolute / % -9.40 -1.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286308
Valor 147028630
Symbol DGEAAV
Outperformance Level 654.4300
Cap 642.40 CHF
Type Discount Certificates
SVSP Code 1200
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 Geberit AG
ISIN CH0030170408
Price 542.00 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 642.40 CHF

Key data

Ask Price (basis for calculation) 534.0000
Discount 1.84%
Maximum yield 20.30%
Maximum yield p.a. 104.36%
Sideways yield 1.87%
Sideways yield p.a. 9.63%
Spread in % 0.0056
Distance to Cap -98.4000
Distance to Cap in % -18.09%
Barrier reached No
Distance to Cap -98.4
Distance to Cap in % -18.09%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.34%
Last Best Bid Price 531.60 CHF
Last Best Ask Price 533.40 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 428,620 CHF
Average Sell Value 430,066 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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