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
24.08.26
11:07:41
44.689
44.800
EUR
Volume
9,100
9,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 44.300
Diff. absolute / % 0.49 +1.10%

Determined prices

Last Price 44.300 Volume 15
Time 10:32:20 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021283
Valor 151202128
Symbol DIFAAV
Outperformance Level 67.5902
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 52.6200 CHF
Date 21/08/26 15:09
Ratio 1.00
Cap 54.76 EUR

Key data

Ask Price (basis for calculation) 44.9000
Discount 18.01%
Maximum yield 21.96%
Maximum yield p.a. 26.28%
Sideways yield 21.96%
Sideways yield p.a. 26.28%
Spread in % 0.0025
Distance to Cap 0.6600
Distance to Cap in % 1.19%
Barrier reached No
Distance to Cap 0.659998
Distance to Cap in % 1.19%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.26%
Last Best Bid Price 44.89 EUR
Last Best Ask Price 45.00 EUR
Last Best Bid Volume 9,000
Last Best Ask Volume 9,000
Average Buy Volume 8,906
Average Sell Volume 8,906
Average Buy Value 399,427 EUR
Average Sell Value 400,419 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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