Discount Certificate

Termsheet  
Symbol: DAVAAV
Underlyings: AVOLTA AG
ISIN: CH1512020863
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.06.26
05:40:46
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 39.975
Diff. absolute / % 0.40 +1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020863
Valor 151202086
Symbol DAVAAV
Outperformance Level 53.4694
Cap 43.20 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 AVOLTA AG
ISIN CH0023405456
Price 50.4000 CHF
Date 12/06/26 17:31
Ratio 1.00
Cap 43.20 CHF

Key data

Ask Price (basis for calculation) 40.3000
Discount 6.71%
Maximum yield 7.20%
Maximum yield p.a. 6.95%
Sideways yield 7.20%
Sideways yield p.a. 6.95%
Spread in % 0.0031
Distance to Cap 6.6800
Distance to Cap in % 13.39%
Barrier reached No
Distance to Cap 6.68
Distance to Cap in % 13.39%
Is Cap Level reached No

market maker quality Date: 11/06/2026

Average Spread 0.31%
Last Best Bid Price 39.78 CHF
Last Best Ask Price 39.90 CHF
Last Best Bid Volume 5,300
Last Best Ask Volume 5,300
Average Buy Volume 5,294
Average Sell Volume 5,294
Average Buy Value 210,477 CHF
Average Sell Value 211,139 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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