Discount Certificate

Termsheet  
Symbol: DDHABV
Underlyings: DHL GROUP
ISIN: CH1512021200
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
21.10.26
10:37:21
45.200
45.400
EUR
Volume
8,800
8,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 45.300
Diff. absolute / % -0.10 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021200
Valor 151202120
Symbol DDHABV
Outperformance Level 60.2053
Cap 47.47 EUR
Type Discount Certificates
SVSP Code 1200
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 DHL GROUP
ISIN DE0005552004
Price 57.64 EUR
Date 21/10/26 11:35
Ratio 1.00
Cap 47.47 EUR

Key data

Ask Price (basis for calculation) 45.4000
Discount 4.36%
Maximum yield 4.56%
Maximum yield p.a. 6.74%
Sideways yield 4.56%
Sideways yield p.a. 6.74%
Spread in % 0.0044
Distance to Cap 10.1100
Distance to Cap in % 17.56%
Barrier reached No
Distance to Cap 10.11
Distance to Cap in % 17.56%
Is Cap Level reached No

market maker quality Date: 20/10/2026

Average Spread 0.45%
Last Best Bid Price 45.20 EUR
Last Best Ask Price 45.40 EUR
Last Best Bid Volume 8,700
Last Best Ask Volume 8,700
Average Buy Volume 8,674
Average Sell Volume 8,674
Average Buy Value 391,761 EUR
Average Sell Value 393,499 EUR
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

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