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
25.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.000
Diff. absolute / % -0.06 -0.09%

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 86.8598
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 79.62 CHF
Date 25/08/26 17:30
Ratio 1.00
Cap 76.84 CHF

Key data

Ask Price (basis for calculation) 70.4000
Discount 8.38%
Maximum yield 9.15%
Maximum yield p.a. 10.98%
Sideways yield 9.15%
Sideways yield p.a. 10.98%
Spread in % 0.0037
Distance to Cap 2.7400
Distance to Cap in % 3.44%
Barrier reached No
Distance to Cap 2.74
Distance to Cap in % 3.44%
Is Cap Level reached No

market maker quality Date: 24/08/2026

Average Spread 0.38%
Last Best Bid Price 69.54 CHF
Last Best Ask Price 69.80 CHF
Last Best Bid Volume 6,400
Last Best Ask Volume 6,400
Average Buy Volume 6,358
Average Sell Volume 6,358
Average Buy Value 444,654 CHF
Average Sell Value 446,326 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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