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
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 608.596
Diff. absolute / % 0.00 0.00%

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 681.6280
Cap 642.40 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 Geberit AG
ISIN CH0030170408
Price 648.60 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 642.40 CHF

Key data

Ask Price (basis for calculation) 612.4040
Discount 4.67%
Maximum yield 4.90%
Maximum yield p.a. 14.19%
Sideways yield 4.90%
Sideways yield p.a. 14.19%
Spread in % 0.0030
Distance to Cap 7.4000
Distance to Cap in % 1.14%
Barrier reached No
Distance to Cap 7.39999
Distance to Cap in % 1.14%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.30%
Last Best Bid Price 608.60 CHF
Last Best Ask Price 610.40 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 485,700 CHF
Average Sell Value 487,146 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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