Discount Certificate

Termsheet  
Symbol: DAAAAV
Underlyings: Apple Inc.
ISIN: CH1512021846
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
22:13:59
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 257.100
Diff. absolute / % 0.80 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021846
Valor 151202184
Symbol DAAAAV
Outperformance Level 348.5140
Cap 269.24 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 29/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 259.7000 CHF
Date 10/09/26 13:26
Ratio 1.00
Cap 269.24 USD

Key data

Ask Price (basis for calculation) 258.8000
Discount 3.88%
Maximum yield 4.03%
Maximum yield p.a. 7.40%
Sideways yield 4.03%
Sideways yield p.a. 7.40%
Spread in % 0.0043
Distance to Cap 65.7600
Distance to Cap in % 19.63%
Barrier reached No
Distance to Cap 65.76
Distance to Cap in % 19.63%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.55%
Last Best Bid Price 256.80 USD
Last Best Ask Price 257.90 USD
Last Best Bid Volume 1,600
Last Best Ask Volume 1,600
Average Buy Volume 1,191
Average Sell Volume 1,191
Average Buy Value 305,531 USD
Average Sell Value 307,153 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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