Discount Certificate

Termsheet  
Symbol: DHEAAV
Underlyings: HEIDELBERG MATERIALS AG
ISIN: CH1512021259
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:24:49
-
-
EUR
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 152.500
Diff. absolute / % -0.32 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021259
Valor 151202125
Symbol DHEAAV
Outperformance Level 202.8420
Cap 185.73 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 HEIDELBERG MATERIALS AG
ISIN DE0006047004
Price 161.4500 CHF
Date 06/07/26 13:19
Ratio 1.00
Cap 185.73 EUR

Key data

Ask Price (basis for calculation) 152.5000
Discount 8.44%
Maximum yield 21.79%
Maximum yield p.a. 22.99%
Sideways yield 9.21%
Sideways yield p.a. 9.72%
Spread in % 0.0045
Distance to Cap -19.1800
Distance to Cap in % -11.52%
Barrier reached No
Distance to Cap -19.18
Distance to Cap in % -11.52%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.46%
Last Best Bid Price 151.82 EUR
Last Best Ask Price 152.50 EUR
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,972
Average Sell Volume 2,972
Average Buy Value 450,931 EUR
Average Sell Value 452,970 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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