Discount Certificate

Termsheet  
Symbol: DJPAAV
Underlyings: JPMorgan Chase & Co.
ISIN: CH1512022083
Issuer:
Bank Vontobel
Trade

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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 298.200
Diff. absolute / % 0.10 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022083
Valor 151202208
Symbol DJPAAV
Outperformance Level 356.2980
Cap 310.27 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 JPMorgan Chase & Co.
ISIN US46625H1005
Price 280.05 CHF
Date 28/10/26 11:49
Ratio 1.00
Cap 310.27 USD

Key data

Ask Price (basis for calculation) 299.5000
Discount 3.47%
Maximum yield 3.60%
Maximum yield p.a. 9.65%
Sideways yield 3.60%
Sideways yield p.a. 9.65%
Spread in % 0.0040
Distance to Cap 33.6600
Distance to Cap in % 9.79%
Barrier reached No
Distance to Cap 33.66
Distance to Cap in % 9.79%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 298.50 USD
Last Best Ask Price 299.70 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,128
Average Sell Volume 1,128
Average Buy Value 336,622 USD
Average Sell Value 338,258 USD
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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