Discount Certificate

Termsheet  
Symbol: DVOAAV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1512021481
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 65.800
Diff. absolute / % 0.15 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021481
Valor 151202148
Symbol DVOAAV
Outperformance Level 94.1802
Cap 86.98 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 Volkswagen AG (Vz)
ISIN DE0007664039
Price 66.00 CHF
Date 13/07/26 14:46
Ratio 1.00
Cap 86.98 EUR

Key data

Ask Price (basis for calculation) 66.2000
Discount 7.65%
Maximum yield 31.39%
Maximum yield p.a. 33.11%
Sideways yield 8.28%
Sideways yield p.a. 8.73%
Spread in % 0.0038
Distance to Cap -15.3000
Distance to Cap in % -21.34%
Barrier reached No
Distance to Cap -15.3
Distance to Cap in % -21.34%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.40%
Last Best Bid Price 65.55 EUR
Last Best Ask Price 65.80 EUR
Last Best Bid Volume 7,100
Last Best Ask Volume 7,100
Average Buy Volume 7,013
Average Sell Volume 7,013
Average Buy Value 458,388 EUR
Average Sell Value 460,175 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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