Discount Certificate

Termsheet  
Symbol: DIFAAV
Underlyings: Infineon Technologies AG
ISIN: CH1512021283
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 43.500
Diff. absolute / % -1.10 -2.53%

Determined prices

Last Price 44.300 Volume 67
Time 13:47:14 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021283
Valor 151202128
Symbol DIFAAV
Outperformance Level 62.8393
Cap 54.76 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 Infineon Technologies AG
ISIN DE0006231004
Price 46.9800 CHF
Date 23/10/26 10:20
Ratio 1.00
Cap 54.76 EUR

Key data

Ask Price (basis for calculation) 42.7000
Discount 12.86%
Maximum yield 28.24%
Maximum yield p.a. 42.08%
Sideways yield 14.75%
Sideways yield p.a. 21.98%
Spread in % 0.0047
Distance to Cap -5.7600
Distance to Cap in % -11.76%
Barrier reached No
Distance to Cap -5.76
Distance to Cap in % -11.76%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.46%
Last Best Bid Price 43.10 EUR
Last Best Ask Price 43.30 EUR
Last Best Bid Volume 10,100
Last Best Ask Volume 10,100
Average Buy Volume 9,664
Average Sell Volume 9,664
Average Buy Value 425,423 EUR
Average Sell Value 427,360 EUR
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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