Discount Certificate

Termsheet  
Symbol: DNEABV
Underlyings: Nestlé S.A.
ISIN: CH1512020947
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
17:30:08
72.500
73.600
CHF
Volume
100
390
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.800
Diff. absolute / % -0.30 -0.41%

Determined prices

Last Price 72.800 Volume 670
Time 15:31:31 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020947
Valor 151202094
Symbol DNEABV
Outperformance Level 85.4555
Cap 79.95 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 Nestlé S.A.
ISIN CH0038863350
Price 77.54 CHF
Date 11/09/26 17:30
Ratio 1.00
Cap 79.95 CHF

Key data

Ask Price (basis for calculation) 72.9000
Discount 6.44%
Maximum yield 9.67%
Maximum yield p.a. 12.30%
Sideways yield 6.89%
Sideways yield p.a. 8.76%
Spread in % 0.0041
Distance to Cap -2.2300
Distance to Cap in % -2.87%
Barrier reached No
Distance to Cap -2.23
Distance to Cap in % -2.87%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.41%
Last Best Bid Price 72.40 CHF
Last Best Ask Price 72.70 CHF
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,500
Average Sell Volume 6,500
Average Buy Value 471,410 CHF
Average Sell Value 473,359 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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