Discount Certificate

Termsheet  
Symbol: DPGAAV
Underlyings: Partners Group Hldg. AG
ISIN: CH1470286407
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 683.753
Diff. absolute / % -132.37 -16.03%

Determined prices

Last Price 683.753 Volume 1
Time 14:08:04 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286407
Valor 147028640
Symbol DPGAAV
Outperformance Level 1,109.0200
Cap 1,113.50 CHF
Type Discount Certificates
SVSP Code 1200
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 Partners Group Hldg. AG
ISIN CH0024608827
Price 686.8000 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 1,113.50 CHF

Key data

Ask Price (basis for calculation) 690.3780
Discount -0.40%
Maximum yield 61.29%
Maximum yield p.a. 972.63%
Sideways yield -0.40%
Sideways yield p.a. -6.39%
Spread in % 0.0054
Distance to Cap -425.9000
Distance to Cap in % -61.94%
Barrier reached No
Distance to Cap -425.9
Distance to Cap in % -61.94%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.24%
Last Best Bid Price 820.01 CHF
Last Best Ask Price 822.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 100
Average Buy Volume 500
Average Sell Volume 100
Average Buy Value 414,662 CHF
Average Sell Value 83,131 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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