Discount Certificate

Termsheet  
Symbol: DGIABV
Underlyings: Givaudan
ISIN: CH1512020889
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
14:54:36
2,705.100
2,720.000
CHF
Volume
200
200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2,710.000
Diff. absolute / % -4.90 -0.18%

Determined prices

Last Price 2,585.100 Volume 40
Time 14:06:35 Date 05/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020889
Valor 151202088
Symbol DGIABV
Outperformance Level 3,401.0400
Cap 2,817.00 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 Givaudan
ISIN CH0010645932
Price 3,277.00 CHF
Date 29/07/26 16:05
Ratio 1.00
Cap 2,817.00 CHF

Key data

Ask Price (basis for calculation) 2,730.0000
Discount 3.09%
Maximum yield 3.19%
Maximum yield p.a. 3.51%
Sideways yield 3.19%
Sideways yield p.a. 3.51%
Spread in % 0.0055
Distance to Cap 479.0000
Distance to Cap in % 14.53%
Barrier reached No
Distance to Cap 479
Distance to Cap in % 14.53%
Is Cap Level reached No

market maker quality Date: 28/07/2026

Average Spread 0.55%
Last Best Bid Price 2,715.10 CHF
Last Best Ask Price 2,730.00 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 541,100 CHF
Average Sell Value 544,080 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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