Discount Certificate

Termsheet  
Symbol: DVNAAV
Underlyings: Vonovia AG
ISIN: CH1512021499
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:24:23
-
-
EUR
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.850
Diff. absolute / % -0.05 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021499
Valor 151202149
Symbol DVNAAV
Outperformance Level 24.4607
Cap 22.74 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 Vonovia AG
ISIN DE000A1ML7J1
Price 17.1100 CHF
Date 11/09/26 10:08
Ratio 1.00
Cap 22.74 EUR

Key data

Ask Price (basis for calculation) 16.8500
Discount 7.03%
Maximum yield 34.96%
Maximum yield p.a. 44.46%
Sideways yield 7.57%
Sideways yield p.a. 9.62%
Spread in % 0.0060
Distance to Cap -4.6150
Distance to Cap in % -25.46%
Barrier reached No
Distance to Cap -4.615
Distance to Cap in % -25.46%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.60%
Last Best Bid Price 16.70 EUR
Last Best Ask Price 16.80 EUR
Last Best Bid Volume 22,200
Last Best Ask Volume 22,200
Average Buy Volume 25,170
Average Sell Volume 25,170
Average Buy Value 428,301 EUR
Average Sell Value 430,824 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.