Discount Certificate

Termsheet  
Symbol: DALACV
Underlyings: Allianz SE
ISIN: CH1512021101
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
18:40:52
373.500
376.200
EUR
Volume
700
700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 372.900
Diff. absolute / % 0.60 +0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021101
Valor 151202110
Symbol DALACV
Outperformance Level 491.0690
Cap 387.30 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 Allianz SE
ISIN DE0008404005
Price 476.40 EUR
Date 13/11/26 19:04
Ratio 1.00
Cap 387.30 EUR

Key data

Ask Price (basis for calculation) 375.1000
Discount 3.15%
Maximum yield 3.25%
Maximum yield p.a. 5.30%
Sideways yield 3.25%
Sideways yield p.a. 5.30%
Spread in % 0.0040
Distance to Cap 88.3000
Distance to Cap in % 18.57%
Barrier reached No
Distance to Cap 88.3
Distance to Cap in % 18.57%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.41%
Last Best Bid Price 373.00 EUR
Last Best Ask Price 374.50 EUR
Last Best Bid Volume 1,100
Last Best Ask Volume 1,100
Average Buy Volume 1,089
Average Sell Volume 1,089
Average Buy Value 406,224 EUR
Average Sell Value 407,861 EUR
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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