Discount Certificate

Termsheet  
Symbol: DBEABV
Underlyings: Beiersdorf AG
ISIN: CH1512021135
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
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.000
Diff. absolute / % -0.70 -1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021135
Valor 151202113
Symbol DBEABV
Outperformance Level 81.5331
Cap 70.95 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 Beiersdorf AG
ISIN DE0005200000
Price 72.48 CHF
Date 24/09/26 12:12
Ratio 1.00
Cap 70.95 EUR

Key data

Ask Price (basis for calculation) 65.7000
Discount 7.40%
Maximum yield 7.99%
Maximum yield p.a. 10.96%
Sideways yield 7.99%
Sideways yield p.a. 10.96%
Spread in % 0.0046
Distance to Cap 4.5500
Distance to Cap in % 6.03%
Barrier reached No
Distance to Cap 4.55
Distance to Cap in % 6.03%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.46%
Last Best Bid Price 65.80 EUR
Last Best Ask Price 66.10 EUR
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,382
Average Sell Volume 6,382
Average Buy Value 421,021 EUR
Average Sell Value 422,940 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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