Discount Certificate

Termsheet  
Symbol: DBAAKV
Underlyings: Bayer AG
ISIN: CH1512036067
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:05:01
39.478
39.600
EUR
Volume
10,500
10,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 39.978
Diff. absolute / % -0.50 -1.25%

Determined prices

Last Price 39.400 Volume 400
Time 12:07:50 Date 04/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512036067
Valor 151203606
Symbol DBAAKV
Outperformance Level 54.1932
Cap 45.00 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 03/07/2026
Date of maturity 30/06/2027
Last trading day 25/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 45.57 CHF
Date 17/08/26 09:01
Ratio 1.00
Cap 45.00 EUR

Key data

Ask Price (basis for calculation) 39.6000
Discount 12.00%
Maximum yield 13.64%
Maximum yield p.a. 16.06%
Sideways yield 13.64%
Sideways yield p.a. 16.06%
Spread in % 0.0031
Distance to Cap 2.6900
Distance to Cap in % 5.64%
Barrier reached No
Distance to Cap 2.69
Distance to Cap in % 5.64%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.32%
Last Best Bid Price 39.58 EUR
Last Best Ask Price 39.70 EUR
Last Best Bid Volume 10,500
Last Best Ask Volume 10,500
Average Buy Volume 10,437
Average Sell Volume 10,437
Average Buy Value 412,299 EUR
Average Sell Value 413,576 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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