Discount Certificate

Termsheet  
Symbol: DFRAAV
Underlyings: Fresenius SE & Co. KGaA
ISIN: CH1512021226
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:36:05
38.900
39.300
EUR
Volume
5,600
5,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 38.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021226
Valor 151202122
Symbol DFRAAV
Outperformance Level 55.2038
Cap 40.30 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 Fresenius SE & Co. KGaA
ISIN DE000FRE5EN2
Price 53.595 EUR
Date 13/11/26 19:28
Ratio 1.00
Cap 40.30 EUR

Key data

Ask Price (basis for calculation) 39.1000
Discount 2.98%
Maximum yield 3.07%
Maximum yield p.a. 5.00%
Sideways yield 3.07%
Sideways yield p.a. 5.00%
Spread in % 0.0051
Distance to Cap 13.2600
Distance to Cap in % 24.76%
Barrier reached No
Distance to Cap 13.26
Distance to Cap in % 24.76%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.52%
Last Best Bid Price 38.90 EUR
Last Best Ask Price 39.10 EUR
Last Best Bid Volume 9,400
Last Best Ask Volume 9,400
Average Buy Volume 9,230
Average Sell Volume 9,230
Average Buy Value 359,063 EUR
Average Sell Value 360,913 EUR
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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