Discount Certificate

Termsheet  
Symbol: DGOAAV
Underlyings: Alphabet Inc. (A)
ISIN: CH1512021911
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 307.600
Diff. absolute / % 4.20 +1.37%

Determined prices

Last Price 311.500 Volume 100
Time 12:52:58 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021911
Valor 151202191
Symbol DGOAAV
Outperformance Level 386.9050
Cap 355.04 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 29/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alphabet Inc. (A)
ISIN US02079K3059
Price 275.75 CHF
Date 11/09/26 15:37
Ratio 1.00
Cap 355.04 USD

Key data

Ask Price (basis for calculation) 312.2000
Discount 8.24%
Maximum yield 13.72%
Maximum yield p.a. 25.17%
Sideways yield 8.98%
Sideways yield p.a. 16.46%
Spread in % 0.0042
Distance to Cap -14.8200
Distance to Cap in % -4.36%
Barrier reached No
Distance to Cap -14.82
Distance to Cap in % -4.36%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.53%
Last Best Bid Price 306.10 USD
Last Best Ask Price 307.40 USD
Last Best Bid Volume 1,600
Last Best Ask Volume 1,600
Average Buy Volume 1,191
Average Sell Volume 1,191
Average Buy Value 364,663 USD
Average Sell Value 366,523 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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