Discount Certificate

Termsheet  
Symbol: DBAAAV
Underlyings: Julius Baer Group
ISIN: CH1512020905
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:00:37
56.311
57.000
CHF
Volume
3,900
3,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 56.311
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020905
Valor 151202090
Symbol DBAAAV
Outperformance Level 71.2597
Cap 62.59 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 Julius Baer Group
ISIN CH0102484968
Price 64.7200 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 62.59 CHF

Key data

Ask Price (basis for calculation) 56.6000
Discount 9.57%
Maximum yield 10.58%
Maximum yield p.a. 9.98%
Sideways yield 10.58%
Sideways yield p.a. 9.98%
Spread in % 0.0051
Distance to Cap 1.8500
Distance to Cap in % 2.87%
Barrier reached No
Distance to Cap 1.85
Distance to Cap in % 2.87%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.51%
Last Best Bid Price 56.51 CHF
Last Best Ask Price 56.80 CHF
Last Best Bid Volume 7,700
Last Best Ask Volume 7,700
Average Buy Volume 7,708
Average Sell Volume 7,708
Average Buy Value 435,961 CHF
Average Sell Value 438,189 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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