Discount Certificate

Termsheet  
Symbol: DAIAAV
Underlyings: Airbus SE
ISIN: CH1512021093
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 162.000
Diff. absolute / % -0.40 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021093
Valor 151202109
Symbol DAIAAV
Outperformance Level 215.1250
Cap 169.94 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 Airbus SE
ISIN NL0000235190
Price 205.70 EUR
Date 13/11/26 22:34
Ratio 1.00
Cap 169.94 EUR

Key data

Ask Price (basis for calculation) 162.1000
Discount 4.61%
Maximum yield 4.84%
Maximum yield p.a. 7.88%
Sideways yield 4.84%
Sideways yield p.a. 7.88%
Spread in % 0.0043
Distance to Cap 35.2600
Distance to Cap in % 17.18%
Barrier reached No
Distance to Cap 35.26
Distance to Cap in % 17.18%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.43%
Last Best Bid Price 161.70 EUR
Last Best Ask Price 162.40 EUR
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,421
Average Sell Volume 2,421
Average Buy Value 392,255 EUR
Average Sell Value 393,950 EUR
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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