Discount Certificate

Termsheet  
Symbol: DBAAHV
Underlyings: Bayer AG
ISIN: CH1512021127
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 31.260
Diff. absolute / % 0.10 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021127
Valor 151202112
Symbol DBAAHV
Outperformance Level 44.1396
Cap 36.18 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 Bayer AG
ISIN DE000BAY0017
Price 35.8300 CHF
Date 23/06/26 14:27
Ratio 1.00
Cap 36.18 EUR

Key data

Ask Price (basis for calculation) 31.5000
Discount 12.94%
Maximum yield 14.86%
Maximum yield p.a. 14.78%
Sideways yield 14.86%
Sideways yield p.a. 14.78%
Spread in % 0.0045
Distance to Cap 2.2500
Distance to Cap in % 5.85%
Barrier reached No
Distance to Cap 2.25
Distance to Cap in % 5.85%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.46%
Last Best Bid Price 31.26 EUR
Last Best Ask Price 31.40 EUR
Last Best Bid Volume 13,200
Last Best Ask Volume 13,200
Average Buy Volume 13,277
Average Sell Volume 13,277
Average Buy Value 412,707 EUR
Average Sell Value 414,571 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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