Discount Certificate

Termsheet  
Symbol: DUBABV
Underlyings: UBS Group AG
ISIN: CH1512021069
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
22.09.26
20:00:35
33.100
33.500
CHF
Volume
6,200
6,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 33.600
Diff. absolute / % -0.50 -1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021069
Valor 151202106
Symbol DUBABV
Outperformance Level 42.4007
Cap 34.88 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 UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 34.88 CHF

Key data

Ask Price (basis for calculation) 33.3000
Discount 4.53%
Maximum yield 4.74%
Maximum yield p.a. 6.27%
Sideways yield 4.74%
Sideways yield p.a. 6.27%
Spread in % 0.0060
Distance to Cap 5.6000
Distance to Cap in % 13.83%
Barrier reached No
Distance to Cap 5.6
Distance to Cap in % 13.83%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 0.60%
Last Best Bid Price 33.30 CHF
Last Best Ask Price 33.50 CHF
Last Best Bid Volume 12,000
Last Best Ask Volume 12,000
Average Buy Volume 11,918
Average Sell Volume 11,918
Average Buy Value 397,876 CHF
Average Sell Value 400,260 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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