Discount Certificate

Termsheet  
Symbol: DFAAAV
Underlyings: Ford Motor Co.
ISIN: CH1512022026
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 11.100
Diff. absolute / % -0.05 -0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022026
Valor 151202202
Symbol DFAAAV
Outperformance Level 13.1927
Cap 12.28 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 Ford Motor Co.
ISIN US3453708600
Ratio 1.00
Cap 12.28 USD

Key data

Ask Price (basis for calculation) 11.1000
Discount 6.92%
Maximum yield 10.63%
Maximum yield p.a. 28.53%
Sideways yield 7.43%
Sideways yield p.a. 19.95%
Spread in % 0.0045
Distance to Cap -0.3550
Distance to Cap in % -2.98%
Barrier reached No
Distance to Cap -0.355
Distance to Cap in % -2.98%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 11.10 USD
Last Best Ask Price 11.15 USD
Last Best Bid Volume 41,600
Last Best Ask Volume 41,600
Average Buy Volume 30,917
Average Sell Volume 30,917
Average Buy Value 345,134 USD
Average Sell Value 347,784 USD
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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