Discount Certificate

Termsheet  
Symbol: DAVAAV
Underlyings: AVOLTA AG
ISIN: CH1512020863
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
04.08.26
10:31:43
40.275
40.500
CHF
Volume
5,300
5,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.775
Diff. absolute / % -0.50 -1.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020863
Valor 151202086
Symbol DAVAAV
Outperformance Level 51.7136
Cap 43.20 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
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 AVOLTA AG
ISIN CH0023405456
Price 47.92 CHF
Date 04/08/26 10:47
Ratio 1.00
Cap 43.20 CHF

Key data

Ask Price (basis for calculation) 41.0000
Discount 5.09%
Maximum yield 5.37%
Maximum yield p.a. 6.03%
Sideways yield 5.37%
Sideways yield p.a. 6.03%
Spread in % 0.0249
Distance to Cap 5.8800
Distance to Cap in % 11.98%
Barrier reached No
Distance to Cap 5.88
Distance to Cap in % 11.98%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.55%
Last Best Bid Price 40.48 CHF
Last Best Ask Price 40.70 CHF
Last Best Bid Volume 5,200
Last Best Ask Volume 5,200
Average Buy Volume 5,184
Average Sell Volume 5,184
Average Buy Value 209,744 CHF
Average Sell Value 210,910 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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