Discount Certificate

Termsheet  
Symbol: DCFAAV
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1512020970
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
05:51:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 138.256
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 CH1512020970
Valor 151202097
Symbol DCFAAV
Outperformance Level 193.7970
Cap 146.60 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 Compagnie Financière Richemont SA
ISIN CH0210483332
Price 183.65 CHF
Date 19/06/26 17:30
Ratio 1.00
Cap 146.60 CHF

Key data

Ask Price (basis for calculation) 139.0000
Discount 5.18%
Maximum yield 5.47%
Maximum yield p.a. 5.38%
Sideways yield 5.47%
Sideways yield p.a. 5.38%
Spread in % 0.0054
Distance to Cap 37.1500
Distance to Cap in % 20.22%
Barrier reached No
Distance to Cap 37.15
Distance to Cap in % 20.22%
Is Cap Level reached No

market maker quality Date: 18/06/2026

Average Spread 0.54%
Last Best Bid Price 138.76 CHF
Last Best Ask Price 139.50 CHF
Last Best Bid Volume 2,700
Last Best Ask Volume 2,700
Average Buy Volume 2,799
Average Sell Volume 2,799
Average Buy Value 386,872 CHF
Average Sell Value 388,954 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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