Discount Certificate

Termsheet  
Symbol: DADABV
Underlyings: Adidas AG
ISIN: CH1512021085
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.06.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 131.000
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021085
Valor 151202108
Symbol DADABV
Outperformance Level 187.0260
Cap 147.30 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 154.00 CHF
Date 28/05/26 15:09
Ratio 1.00
Cap 147.30 EUR

Key data

Ask Price (basis for calculation) 132.0000
Discount 10.39%
Maximum yield 11.59%
Maximum yield p.a. 11.10%
Sideways yield 11.59%
Sideways yield p.a. 11.10%
Spread in % 0.0057
Distance to Cap 20.3000
Distance to Cap in % 12.11%
Barrier reached No
Distance to Cap 20.3
Distance to Cap in % 12.11%
Is Cap Level reached No

market maker quality Date: 08/06/2026

Average Spread 0.59%
Last Best Bid Price 130.75 EUR
Last Best Ask Price 131.50 EUR
Last Best Bid Volume 3,100
Last Best Ask Volume 3,100
Average Buy Volume 3,119
Average Sell Volume 3,119
Average Buy Value 403,558 EUR
Average Sell Value 405,904 EUR
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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