Discount Certificate

Termsheet  
Symbol: DZTAAV
Underlyings: Zoetis Inc.
ISIN: CH1512022281
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.900
Diff. absolute / % -0.80 -1.11%

Determined prices

Last Price 73.800 Volume 400
Time 15:51:56 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022281
Valor 151202228
Symbol DZTAAV
Outperformance Level 116.1880
Cap 113.85 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 Zoetis Inc.
ISIN US98978V1035
Price 60.7300 CHF
Date 05/08/26 09:00
Ratio 1.00
Cap 113.85 USD

Key data

Ask Price (basis for calculation) 71.1000
Discount 2.01%
Maximum yield 60.13%
Maximum yield p.a. 110.28%
Sideways yield 2.05%
Sideways yield p.a. 3.77%
Spread in % 0.0042
Distance to Cap -41.2900
Distance to Cap in % -56.90%
Barrier reached No
Distance to Cap -41.29
Distance to Cap in % -56.90%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.54%
Last Best Bid Price 71.20 USD
Last Best Ask Price 71.50 USD
Last Best Bid Volume 6,900
Last Best Ask Volume 6,900
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 358,728 USD
Average Sell Value 360,585 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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