Discount Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.274
Diff. absolute / % -0.40 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020947
Valor 151202094
Symbol DNEABV
Outperformance Level 86.4227
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 78.78 CHF
Date 22/05/26 17:30
Ratio 1.00
Cap 79.95 CHF

Key data

Ask Price (basis for calculation) 72.9260
Discount 7.49%
Maximum yield 9.63%
Maximum yield p.a. 8.81%
Sideways yield 8.10%
Sideways yield p.a. 7.41%
Spread in % 0.0035
Distance to Cap -1.1200
Distance to Cap in % -1.42%
Barrier reached No
Distance to Cap -1.12
Distance to Cap in % -1.42%
Is Cap Level reached No

market maker quality Date: 21/05/2026

Average Spread 0.35%
Last Best Bid Price 72.87 CHF
Last Best Ask Price 73.13 CHF
Last Best Bid Volume 6,400
Last Best Ask Volume 6,400
Average Buy Volume 6,400
Average Sell Volume 6,400
Average Buy Value 465,441 CHF
Average Sell Value 467,054 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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