Discount Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
09:10:32
25.300
25.600
USD
Volume
10,200
10,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.400
Diff. absolute / % -0.10 -0.39%

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 30.2565
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 26.645 EUR
Date 12/11/26 11:41
Ratio 1.00
Cap 26.31 USD

Key data

Ask Price (basis for calculation) 25.6000
Discount 2.70%
Maximum yield 2.77%
Maximum yield p.a. 7.39%
Sideways yield 2.77%
Sideways yield p.a. 7.39%
Spread in % 0.0118
Distance to Cap 3.1300
Distance to Cap in % 10.63%
Barrier reached No
Distance to Cap 3.13
Distance to Cap in % 10.63%
Is Cap Level reached No

market maker quality Date: 11/11/2026

Average Spread 1.12%
Last Best Bid Price 25.20 USD
Last Best Ask Price 25.40 USD
Last Best Bid Volume 17,200
Last Best Ask Volume 17,200
Average Buy Volume 12,955
Average Sell Volume 12,955
Average Buy Value 326,475 USD
Average Sell Value 330,003 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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