Discount Certificate

Termsheet  
Symbol: DAVAAV
Underlyings: AVOLTA AG
ISIN: CH1512020863
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 39.300
Diff. absolute / % -0.70 -1.78%

Determined prices

Last Price 39.300 Volume 200
Time 13:32:20 Date 08/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020863
Valor 151202086
Symbol DAVAAV
Outperformance Level 47.5200
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 42.68 CHF
Date 02/10/26 17:30
Ratio 1.00
Cap 43.20 CHF

Key data

Ask Price (basis for calculation) 39.0000
Discount 9.09%
Maximum yield 10.77%
Maximum yield p.a. 14.78%
Sideways yield 10.00%
Sideways yield p.a. 13.72%
Spread in % 0.0051
Distance to Cap -0.3000
Distance to Cap in % -0.70%
Barrier reached No
Distance to Cap -0.299998
Distance to Cap in % -0.70%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.51%
Last Best Bid Price 39.20 CHF
Last Best Ask Price 39.40 CHF
Last Best Bid Volume 5,700
Last Best Ask Volume 5,700
Average Buy Volume 5,700
Average Sell Volume 5,700
Average Buy Value 224,585 CHF
Average Sell Value 225,725 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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