Discount Certificate

Termsheet  
Symbol: DGAAAV
Underlyings: Assicurazioni Generali S.p.A.
ISIN: CH1512021598
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
13.11.26
17:36:04
36.200
36.600
EUR
Volume
6,800
6,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 36.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021598
Valor 151202159
Symbol DGAAAV
Outperformance Level 46.0908
Cap 37.88 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 Assicurazioni Generali S.p.A.
ISIN IT0000062072
Price 44.47 EUR
Date 13/11/26 19:29
Ratio 1.00
Cap 37.88 EUR

Key data

Ask Price (basis for calculation) 36.4000
Discount 3.91%
Maximum yield 4.07%
Maximum yield p.a. 6.63%
Sideways yield 4.07%
Sideways yield p.a. 6.63%
Spread in % 0.0055
Distance to Cap 6.4100
Distance to Cap in % 14.47%
Barrier reached No
Distance to Cap 6.41
Distance to Cap in % 14.47%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.55%
Last Best Bid Price 36.20 EUR
Last Best Ask Price 36.40 EUR
Last Best Bid Volume 11,200
Last Best Ask Volume 11,200
Average Buy Volume 11,156
Average Sell Volume 11,156
Average Buy Value 404,358 EUR
Average Sell Value 406,589 EUR
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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