Discount Certificate

Termsheet  
Symbol: DGEABV
Underlyings: Geberit AG
ISIN: CH1512020871
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
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 484.973
Diff. absolute / % -3.50 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020871
Valor 151202087
Symbol DGEABV
Outperformance Level 578.5820
Cap 534.80 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 Geberit AG
ISIN CH0030170408
Price 519.60 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 534.80 CHF

Key data

Ask Price (basis for calculation) 482.5000
Discount 7.57%
Maximum yield 10.84%
Maximum yield p.a. 10.78%
Sideways yield 8.19%
Sideways yield p.a. 8.14%
Spread in % 0.0021
Distance to Cap -12.8000
Distance to Cap in % -2.45%
Barrier reached No
Distance to Cap -12.8
Distance to Cap in % -2.45%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.21%
Last Best Bid Price 483.97 CHF
Last Best Ask Price 485.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 481,426 CHF
Average Sell Value 482,454 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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