Discount Certificate

Termsheet  
Symbol: DLLAAV
Underlyings: Eli Lilly & Co.
ISIN: CH1512022000
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:08:39
803.000
807.000
USD
Volume
500
500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 805.000
Diff. absolute / % -2.00 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022000
Valor 151202200
Symbol DLLAAV
Outperformance Level 1,287.6100
Cap 854.29 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 Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 1.00
Cap 854.29 USD

Key data

Ask Price (basis for calculation) 808.0000
Discount 5.42%
Maximum yield 5.73%
Maximum yield p.a. 7.95%
Sideways yield 5.73%
Sideways yield p.a. 7.95%
Spread in % 0.0050
Distance to Cap 362.4100
Distance to Cap in % 29.79%
Barrier reached No
Distance to Cap 363.55
Distance to Cap in % 29.85%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.70%
Last Best Bid Price 804.00 USD
Last Best Ask Price 808.00 USD
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 287
Average Sell Volume 287
Average Buy Value 230,517 USD
Average Sell Value 232,027 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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