Discount Certificate

Termsheet  
Symbol: DPFAAV
Underlyings: Pfizer Inc.
ISIN: CH1512022075
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
20:57:05
22.750
22.850
USD
Volume
20,300
20,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 22.500
Diff. absolute / % 0.25 +1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022075
Valor 151202207
Symbol DPFAAV
Outperformance Level 28.3871
Cap 26.31 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 Pfizer Inc.
ISIN US7170811035
Price 19.876 CHF
Date 15/07/26 16:07
Ratio 1.00
Cap 26.31 USD

Key data

Ask Price (basis for calculation) 22.8000
Discount 7.32%
Maximum yield 15.39%
Maximum yield p.a. 21.86%
Sideways yield 7.89%
Sideways yield p.a. 11.21%
Spread in % 0.0044
Distance to Cap -1.7100
Distance to Cap in % -6.95%
Barrier reached No
Distance to Cap -1.71
Distance to Cap in % -6.95%
Is Cap Level reached No

market maker quality Date: 14/07/2026

Average Spread 0.62%
Last Best Bid Price 22.40 USD
Last Best Ask Price 22.50 USD
Last Best Bid Volume 20,700
Last Best Ask Volume 20,700
Average Buy Volume 14,969
Average Sell Volume 14,969
Average Buy Value 337,792 USD
Average Sell Value 339,822 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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