Discount Certificate

Termsheet  
Symbol: DABABV
Underlyings: ABB
ISIN: CH1512020814
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
11.10.26
00:31:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.800
Diff. absolute / % -0.30 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020814
Valor 151202081
Symbol DABABV
Outperformance Level 85.8954
Cap 76.84 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 79.64 CHF
Date 09/10/26 17:30
Ratio 1.00
Cap 76.84 CHF

Key data

Ask Price (basis for calculation) 70.6000
Discount 8.12%
Maximum yield 8.84%
Maximum yield p.a. 12.46%
Sideways yield 8.84%
Sideways yield p.a. 12.46%
Spread in % 0.0043
Distance to Cap 2.0800
Distance to Cap in % 2.64%
Barrier reached No
Distance to Cap 2.08
Distance to Cap in % 2.64%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.43%
Last Best Bid Price 70.20 CHF
Last Best Ask Price 70.50 CHF
Last Best Bid Volume 6,400
Last Best Ask Volume 6,400
Average Buy Volume 6,394
Average Sell Volume 6,394
Average Buy Value 449,327 CHF
Average Sell Value 451,245 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.