Discount Certificate

Termsheet  
Symbol: DLHAAV
Underlyings: Deutsche Lufthansa AG
ISIN: CH1511988060
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:50:29
8.280
8.360
EUR
Volume
22,700
22,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.270
Diff. absolute / % 0.01 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511988060
Valor 151198806
Symbol DLHAAV
Outperformance Level 9.0462
Cap 8.50 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 13/01/2026
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 8.81 EUR
Date 13/11/26 19:29
Ratio 1.00
Cap 8.50 EUR

Key data

Ask Price (basis for calculation) 8.3100
Discount 2.24%
Maximum yield 2.29%
Maximum yield p.a. 20.86%
Sideways yield 2.29%
Sideways yield p.a. 20.86%
Spread in % 0.0048
Distance to Cap 0.3440
Distance to Cap in % 3.89%
Barrier reached No
Distance to Cap 0.344
Distance to Cap in % 3.89%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.49%
Last Best Bid Price 8.25 EUR
Last Best Ask Price 8.29 EUR
Last Best Bid Volume 57,000
Last Best Ask Volume 57,000
Average Buy Volume 55,870
Average Sell Volume 55,870
Average Buy Value 462,465 EUR
Average Sell Value 464,705 EUR
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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