Discount Certificate

Termsheet  
Symbol: DHEACV
Underlyings: Hermès International S.A.
ISIN: CH1512021564
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
19:31:53
1,412.810
1,430.000
EUR
Volume
200
200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,415.000
Diff. absolute / % -2.19 -0.15%

Determined prices

Last Price 1,400.000 Volume 25
Time 13:06:47 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021564
Valor 151202156
Symbol DHEACV
Outperformance Level 1,838.0200
Cap 1,612.30 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 Hermès International S.A.
ISIN FR0000052292
Ratio 1.00
Cap 1,612.30 EUR

Key data

Ask Price (basis for calculation) 1,425.0000
Discount 11.62%
Maximum yield 13.14%
Maximum yield p.a. 13.71%
Sideways yield 13.14%
Sideways yield p.a. 13.71%
Spread in % 0.0051
Distance to Cap 12.2000
Distance to Cap in % 0.75%
Barrier reached No
Distance to Cap 12.2
Distance to Cap in % 0.75%
Is Cap Level reached No

market maker quality Date: 09/07/2026

Average Spread 0.51%
Last Best Bid Price 1,407.81 EUR
Last Best Ask Price 1,415.00 EUR
Last Best Bid Volume 400
Last Best Ask Volume 400
Average Buy Volume 400
Average Sell Volume 400
Average Buy Value 560,255 EUR
Average Sell Value 563,131 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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