Discount Certificate

Termsheet  
Symbol: DENAAV
Underlyings: Siemens Energy AG.
ISIN: CH1512021432
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 130.500
Diff. absolute / % 0.78 +0.59%

Determined prices

Last Price 140.862 Volume 200
Time 12:13:52 Date 06/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021432
Valor 151202143
Symbol DENAAV
Outperformance Level 203.7840
Cap 175.15 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 Siemens Energy AG.
ISIN DE000ENER6Y0
Price 141.9200 CHF
Date 14/07/26 16:17
Ratio 1.00
Cap 175.15 EUR

Key data

Ask Price (basis for calculation) 132.0000
Discount 14.05%
Maximum yield 32.69%
Maximum yield p.a. 34.48%
Sideways yield 16.35%
Sideways yield p.a. 17.25%
Spread in % 0.0055
Distance to Cap -21.5700
Distance to Cap in % -14.04%
Barrier reached No
Distance to Cap -21.57
Distance to Cap in % -14.04%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.57%
Last Best Bid Price 129.78 EUR
Last Best Ask Price 130.50 EUR
Last Best Bid Volume 3,400
Last Best Ask Volume 3,400
Average Buy Volume 3,295
Average Sell Volume 3,295
Average Buy Value 429,215 EUR
Average Sell Value 431,611 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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