Discount Certificate

Termsheet  
Symbol: DZUAAV
Underlyings: Zurich Insurance Group AG
ISIN: CH1512021077
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
03.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 501.009
Diff. absolute / % -5.03 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021077
Valor 151202107
Symbol DZUAAV
Outperformance Level 590.9110
Cap 536.80 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 Zurich Insurance Group AG
ISIN CH0011075394
Price 545.8000 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 536.80 CHF

Key data

Ask Price (basis for calculation) 498.0000
Discount 7.23%
Maximum yield 7.79%
Maximum yield p.a. 7.35%
Sideways yield 7.79%
Sideways yield p.a. 7.35%
Spread in % 0.0020
Distance to Cap 11.4000
Distance to Cap in % 2.08%
Barrier reached No
Distance to Cap 11.4
Distance to Cap in % 2.08%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.20%
Last Best Bid Price 499.48 CHF
Last Best Ask Price 500.50 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 981
Average Sell Volume 981
Average Buy Value 490,294 CHF
Average Sell Value 491,291 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.