Discount Certificate

Termsheet  
Symbol: DBAAIV
Underlyings: Bank of America Corp.
ISIN: CH1512021945
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:15:02
47.900
48.100
USD
Volume
9,900
9,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 47.900
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 CH1512021945
Valor 151202194
Symbol DBAAIV
Outperformance Level 55.1712
Cap 52.44 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 Bank of America Corp.
ISIN US0605051046
Price 40.865 CHF
Date 03/11/26 15:47
Ratio 1.00
Cap 52.44 USD

Key data

Ask Price (basis for calculation) 48.0000
Discount 4.95%
Maximum yield 9.25%
Maximum yield p.a. 24.83%
Sideways yield 5.21%
Sideways yield p.a. 13.98%
Spread in % 0.0042
Distance to Cap -1.9400
Distance to Cap in % -3.84%
Barrier reached No
Distance to Cap -1.94
Distance to Cap in % -3.84%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.59%
Last Best Bid Price 48.00 USD
Last Best Ask Price 48.20 USD
Last Best Bid Volume 9,900
Last Best Ask Volume 9,900
Average Buy Volume 7,441
Average Sell Volume 7,441
Average Buy Value 356,677 USD
Average Sell Value 358,700 USD
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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