Discount Certificate

Termsheet  
Symbol: DZUAAV
Underlyings: Zurich Insurance Group AG
ISIN: CH1512021077
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:00:10
518.983
523.000
CHF
Volume
700
700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 521.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 521.000 Volume 75
Time 09:56:42 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021077
Valor 151202107
Symbol DZUAAV
Outperformance Level 634.0630
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 615.4000 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 536.80 CHF

Key data

Ask Price (basis for calculation) 521.0000
Discount 2.94%
Maximum yield 3.03%
Maximum yield p.a. 3.40%
Sideways yield 3.03%
Sideways yield p.a. 3.40%
Spread in % 0.0039
Distance to Cap 78.6000
Distance to Cap in % 12.77%
Barrier reached No
Distance to Cap 78.6
Distance to Cap in % 12.77%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.39%
Last Best Bid Price 517.98 CHF
Last Best Ask Price 520.00 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 466,470 CHF
Average Sell Value 468,285 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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