Discount Certificate

Termsheet  
Symbol: DEOAAV
Underlyings: E.ON AG
ISIN: CH1512021218
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
20:00:50
17.350
17.550
EUR
Volume
12,900
12,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.250
Diff. absolute / % 0.10 +0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021218
Valor 151202121
Symbol DEOAAV
Outperformance Level 20.7506
Cap 18.66 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 E.ON AG
ISIN DE000ENAG999
Ratio 1.00
Cap 18.66 EUR

Key data

Ask Price (basis for calculation) 17.4500
Discount 6.48%
Maximum yield 6.93%
Maximum yield p.a. 11.30%
Sideways yield 6.93%
Sideways yield p.a. 11.30%
Spread in % 0.0057
Distance to Cap 0.7450
Distance to Cap in % 3.84%
Barrier reached No
Distance to Cap 0.745001
Distance to Cap in % 3.84%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.59%
Last Best Bid Price 17.20 EUR
Last Best Ask Price 17.30 EUR
Last Best Bid Volume 26,200
Last Best Ask Volume 26,200
Average Buy Volume 26,120
Average Sell Volume 26,120
Average Buy Value 448,652 EUR
Average Sell Value 451,270 EUR
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.