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
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 501.400
Diff. absolute / % 0.10 +0.02%

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 596.7240
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 564.20 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 534.80 CHF

Key data

Ask Price (basis for calculation) 503.5000
Discount 5.85%
Maximum yield 6.22%
Maximum yield p.a. 9.26%
Sideways yield 6.22%
Sideways yield p.a. 9.26%
Spread in % 0.0050
Distance to Cap 27.0000
Distance to Cap in % 4.81%
Barrier reached No
Distance to Cap 27
Distance to Cap in % 4.81%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.40%
Last Best Bid Price 502.10 CHF
Last Best Ask Price 504.10 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 908
Average Sell Volume 908
Average Buy Value 455,223 CHF
Average Sell Value 457,059 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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