Discount Certificate

Termsheet  
Symbol: DAAAAV
Underlyings: Apple Inc.
ISIN: CH1512021846
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
13.11.26
19:16:26
262.300
263.400
USD
Volume
1,400
1,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 262.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021846
Valor 151202184
Symbol DAAAAV
Outperformance Level 365.7530
Cap 269.24 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 Apple Inc.
ISIN US0378331005
Price 285.9500 CHF
Date 11/11/26 09:01
Ratio 1.00
Cap 269.24 USD

Key data

Ask Price (basis for calculation) 263.5000
Discount 2.13%
Maximum yield 2.18%
Maximum yield p.a. 5.85%
Sideways yield 2.18%
Sideways yield p.a. 5.85%
Spread in % 0.0042
Distance to Cap 88.7150
Distance to Cap in % 24.78%
Barrier reached No
Distance to Cap 88.715
Distance to Cap in % 24.78%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.53%
Last Best Bid Price 262.40 USD
Last Best Ask Price 263.50 USD
Last Best Bid Volume 1,400
Last Best Ask Volume 1,400
Average Buy Volume 1,111
Average Sell Volume 1,111
Average Buy Value 291,412 USD
Average Sell Value 292,917 USD
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.