Discount Certificate

Termsheet  
Symbol: DBAAHV
Underlyings: Bayer AG
ISIN: CH1512021127
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:53:33
33.960
34.100
EUR
Volume
10,400
10,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 34.060
Diff. absolute / % -0.10 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021127
Valor 151202112
Symbol DBAAHV
Outperformance Level 50.6626
Cap 36.18 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 Bayer AG
ISIN DE000BAY0017
Price 45.57 CHF
Date 17/08/26 09:01
Ratio 1.00
Cap 36.18 EUR

Key data

Ask Price (basis for calculation) 34.1000
Discount 5.75%
Maximum yield 6.10%
Maximum yield p.a. 7.30%
Sideways yield 6.10%
Sideways yield p.a. 7.30%
Spread in % 0.0041
Distance to Cap 11.5700
Distance to Cap in % 24.23%
Barrier reached No
Distance to Cap 11.57
Distance to Cap in % 24.23%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.42%
Last Best Bid Price 33.96 EUR
Last Best Ask Price 34.10 EUR
Last Best Bid Volume 10,500
Last Best Ask Volume 10,500
Average Buy Volume 10,437
Average Sell Volume 10,437
Average Buy Value 354,441 EUR
Average Sell Value 355,906 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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