Discount Certificate

Termsheet  
Symbol: DPGABV
Underlyings: Partners Group Hldg. AG
ISIN: CH1512020962
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
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 739.000
Diff. absolute / % -98.81 -13.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020962
Valor 151202096
Symbol DPGABV
Outperformance Level 930.5070
Cap 862.40 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 Partners Group Hldg. AG
ISIN CH0024608827
Price 686.8000 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 862.40 CHF

Key data

Ask Price (basis for calculation) 637.2720
Discount 7.32%
Maximum yield 35.33%
Maximum yield p.a. 33.32%
Sideways yield 7.90%
Sideways yield p.a. 7.45%
Spread in % 0.0064
Distance to Cap -174.8000
Distance to Cap in % -25.42%
Barrier reached No
Distance to Cap -174.8
Distance to Cap in % -25.42%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.21%
Last Best Bid Price 734.47 CHF
Last Best Ask Price 736.00 CHF
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 651
Average Sell Volume 651
Average Buy Value 482,115 CHF
Average Sell Value 483,114 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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