Discount Certificate

Termsheet  
Symbol: DHEABV
Underlyings: Henkel AG & Co KGAA (Vz)
ISIN: CH1512021275
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
10:49:51
60.900
61.200
EUR
Volume
5,800
5,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 60.900
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 CH1512021275
Valor 151202127
Symbol DHEABV
Outperformance Level 89.2250
Cap 62.58 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 Henkel AG & Co KGAA (Vz)
ISIN DE0006048432
Price 87.21 EUR
Date 12/11/26 11:25
Ratio 1.00
Cap 62.58 EUR

Key data

Ask Price (basis for calculation) 61.3000
Discount 2.05%
Maximum yield 2.09%
Maximum yield p.a. 3.39%
Sideways yield 2.09%
Sideways yield p.a. 3.39%
Spread in % 0.0049
Distance to Cap 24.8200
Distance to Cap in % 28.40%
Barrier reached No
Distance to Cap 24.82
Distance to Cap in % 28.40%
Is Cap Level reached No

market maker quality Date: 11/11/2026

Average Spread 0.50%
Last Best Bid Price 60.90 EUR
Last Best Ask Price 61.20 EUR
Last Best Bid Volume 5,800
Last Best Ask Volume 5,800
Average Buy Volume 5,745
Average Sell Volume 5,745
Average Buy Value 349,853 EUR
Average Sell Value 351,580 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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