Discount Certificate

Termsheet  
Symbol: DCLAAV
Underlyings: Colgate-Palmolive Co.
ISIN: CH1512021986
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
18:38:58
81.700
82.100
USD
Volume
5,100
5,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.600
Diff. absolute / % 0.10 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021986
Valor 151202198
Symbol DCLAAV
Outperformance Level 101.6900
Cap 84.33 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 Colgate-Palmolive Co.
ISIN US1941621039
Price 90.34 EUR
Date 13/11/26 19:30
Ratio 1.00
Cap 84.33 USD

Key data

Ask Price (basis for calculation) 81.9000
Discount 2.88%
Maximum yield 2.97%
Maximum yield p.a. 7.96%
Sideways yield 2.97%
Sideways yield p.a. 7.96%
Spread in % 0.0049
Distance to Cap 14.4300
Distance to Cap in % 14.61%
Barrier reached No
Distance to Cap 14.43
Distance to Cap in % 14.61%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.60%
Last Best Bid Price 81.50 USD
Last Best Ask Price 81.90 USD
Last Best Bid Volume 5,200
Last Best Ask Volume 5,200
Average Buy Volume 3,861
Average Sell Volume 3,861
Average Buy Value 315,029 USD
Average Sell Value 316,854 USD
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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