Discount Certificate

Termsheet  
Symbol: DBAAEV
Underlyings: Julius Baer Group
ISIN: CH1470286290
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
19:02:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 56.053
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 CH1470286290
Valor 147028629
Symbol DBAAEV
Outperformance Level 67.9922
Cap 57.96 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 65.9400 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 57.96 CHF

Key data

Ask Price (basis for calculation) 56.3470
Discount 2.78%
Maximum yield 2.86%
Maximum yield p.a. 8.29%
Sideways yield 2.86%
Sideways yield p.a. 8.29%
Spread in % 0.0052
Distance to Cap 8.1400
Distance to Cap in % 12.31%
Barrier reached No
Distance to Cap 8.14
Distance to Cap in % 12.31%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.52%
Last Best Bid Price 56.05 CHF
Last Best Ask Price 56.35 CHF
Last Best Bid Volume 7,600
Last Best Ask Volume 7,600
Average Buy Volume 7,710
Average Sell Volume 7,710
Average Buy Value 430,863 CHF
Average Sell Value 433,130 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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