Discount Certificate

Termsheet  
Symbol: DLLAAV
Underlyings: Eli Lilly & Co.
ISIN: CH1512022000
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:27:51
819.000
825.000
USD
Volume
200
200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 819.000
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 CH1512022000
Valor 151202200
Symbol DLLAAV
Outperformance Level 1,299.3200
Cap 854.29 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 Eli Lilly & Co.
ISIN US5324571083
Price 1,000.00 CHF
Date 19/08/26 16:34
Ratio 1.00
Cap 854.29 USD

Key data

Ask Price (basis for calculation) 825.0000
Discount 3.43%
Maximum yield 3.55%
Maximum yield p.a. 5.97%
Sideways yield 3.55%
Sideways yield p.a. 5.97%
Spread in % 0.0073
Distance to Cap 400.4800
Distance to Cap in % 31.92%
Barrier reached No
Distance to Cap 400.48
Distance to Cap in % 31.92%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.69%
Last Best Bid Price 819.00 USD
Last Best Ask Price 823.00 USD
Last Best Bid Volume 400
Last Best Ask Volume 400
Average Buy Volume 271
Average Sell Volume 271
Average Buy Value 221,237 USD
Average Sell Value 222,683 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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