Discount Certificate

Termsheet  
Symbol: DBEAAV
Underlyings: Beiersdorf AG
ISIN: CH1512006045
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.400
Diff. absolute / % -0.90 -1.24%

Determined prices

Last Price 70.900 Volume 1,500
Time 16:20:21 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512006045
Valor 151200604
Symbol DBEAAV
Outperformance Level 83.8889
Cap 80.00 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 10/03/2026
Date of maturity 08/03/2027
Last trading day 03/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Beiersdorf AG
ISIN DE0005200000
Price 72.48 CHF
Date 24/09/26 12:12
Ratio 1.00
Cap 80.00 EUR

Key data

Ask Price (basis for calculation) 72.0000
Discount 4.64%
Maximum yield 11.11%
Maximum yield p.a. 25.83%
Sideways yield 4.86%
Sideways yield p.a. 11.30%
Spread in % 0.0042
Distance to Cap -4.5000
Distance to Cap in % -5.96%
Barrier reached No
Distance to Cap -4.5
Distance to Cap in % -5.96%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.42%
Last Best Bid Price 72.70 EUR
Last Best Ask Price 73.00 EUR
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,382
Average Sell Volume 6,382
Average Buy Value 466,044 EUR
Average Sell Value 467,963 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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