Discount Certificate

Termsheet  
Symbol: DGOAAV
Underlyings: Alphabet Inc. (A)
ISIN: CH1512021911
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
21:44:58
312.500
314.000
USD
Volume
1,400
1,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 311.000
Diff. absolute / % 0.50 +0.16%

Determined prices

Last Price 311.500 Volume 100
Time 12:52:58 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021911
Valor 151202191
Symbol DGOAAV
Outperformance Level 403.7780
Cap 355.04 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 Alphabet Inc. (A)
ISIN US02079K3059
Price 290.60 CHF
Date 14/07/26 09:01
Ratio 1.00
Cap 355.04 USD

Key data

Ask Price (basis for calculation) 312.0000
Discount 12.07%
Maximum yield 13.79%
Maximum yield p.a. 19.52%
Sideways yield 13.73%
Sideways yield p.a. 19.42%
Spread in % 0.0048
Distance to Cap -0.2100
Distance to Cap in % -0.06%
Barrier reached No
Distance to Cap -0.210013
Distance to Cap in % -0.06%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.62%
Last Best Bid Price 310.00 USD
Last Best Ask Price 311.50 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,092
Average Sell Volume 1,092
Average Buy Value 338,953 USD
Average Sell Value 340,981 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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