Discount Certificate

Termsheet  
Symbol: DADABV
Underlyings: Adidas AG
ISIN: CH1512021085
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
13.11.26
17:29:56
138.500
140.300
EUR
Volume
290
290
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 138.500
Diff. absolute / % -0.10 -0.07%

Determined prices

Last Price 126.500 Volume 160
Time 17:26:37 Date 24/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021085
Valor 151202108
Symbol DADABV
Outperformance Level 186.4280
Cap 147.30 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
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 Adidas AG
ISIN DE000A1EWWW0
Price 178.15 EUR
Date 13/11/26 17:44
Ratio 1.00
Cap 147.30 EUR

Key data

Ask Price (basis for calculation) 139.1000
Discount 5.57%
Maximum yield 5.90%
Maximum yield p.a. 9.61%
Sideways yield 5.90%
Sideways yield p.a. 9.61%
Spread in % 0.0043
Distance to Cap 28.7500
Distance to Cap in % 16.33%
Barrier reached No
Distance to Cap 28.75
Distance to Cap in % 16.33%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.44%
Last Best Bid Price 138.20 EUR
Last Best Ask Price 138.80 EUR
Last Best Bid Volume 2,900
Last Best Ask Volume 2,900
Average Buy Volume 2,812
Average Sell Volume 2,812
Average Buy Value 389,580 EUR
Average Sell Value 391,271 EUR
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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