Discount Certificate

Termsheet  
Symbol: DBAAJV
Underlyings: Boeing Co.
ISIN: CH1512021952
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 170.200
Diff. absolute / % -1.50 -0.88%

Determined prices

Last Price 203.000 Volume 100
Time 12:15:16 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021952
Valor 151202195
Symbol DBAAJV
Outperformance Level 225.6950
Cap 223.84 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 Boeing Co.
ISIN US0970231058
Ratio 1.00
Cap 223.84 USD

Key data

Ask Price (basis for calculation) 168.9000
Discount 0.82%
Maximum yield 32.53%
Maximum yield p.a. 87.30%
Sideways yield 0.83%
Sideways yield p.a. 2.22%
Spread in % 0.0042
Distance to Cap -53.5400
Distance to Cap in % -31.44%
Barrier reached No
Distance to Cap -53.54
Distance to Cap in % -31.44%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.58%
Last Best Bid Price 172.50 USD
Last Best Ask Price 173.20 USD
Last Best Bid Volume 2,900
Last Best Ask Volume 2,900
Average Buy Volume 1,770
Average Sell Volume 1,770
Average Buy Value 303,779 USD
Average Sell Value 305,415 USD
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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