Discount Certificate

Termsheet  
Symbol: DABABV
Underlyings: ABB
ISIN: CH1512020814
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.937
Diff. absolute / % -0.60 -0.83%

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 92.5309
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 86.1000 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 76.84 CHF

Key data

Ask Price (basis for calculation) 71.4000
Discount 7.08%
Maximum yield 7.62%
Maximum yield p.a. 7.58%
Sideways yield 7.62%
Sideways yield p.a. 7.58%
Spread in % 0.0037
Distance to Cap 9.1400
Distance to Cap in % 10.63%
Barrier reached No
Distance to Cap 9.14
Distance to Cap in % 10.63%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.37%
Last Best Bid Price 71.94 CHF
Last Best Ask Price 72.20 CHF
Last Best Bid Volume 5,700
Last Best Ask Volume 5,700
Average Buy Volume 5,753
Average Sell Volume 5,753
Average Buy Value 412,399 CHF
Average Sell Value 413,912 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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