Discount Certificate

Termsheet  
Symbol: DTEAAV
Underlyings: Temenos AG
ISIN: CH1512044038
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.100
Diff. absolute / % 0.20 +0.32%

Determined prices

Last Price 62.200 Volume 320
Time 09:04:45 Date 19/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512044038
Valor 151204403
Symbol DTEAAV
Outperformance Level 84.5261
Cap 72.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 05/08/2026
Date of maturity 30/07/2027
Last trading day 27/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 74.75 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 63.3000
Discount 12.69%
Maximum yield 14.53%
Maximum yield p.a. 18.95%
Sideways yield 14.53%
Sideways yield p.a. 18.95%
Spread in % 0.0063
Distance to Cap 1.3000
Distance to Cap in % 1.76%
Barrier reached No
Distance to Cap 1.3
Distance to Cap in % 1.76%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.63%
Last Best Bid Price 63.20 CHF
Last Best Ask Price 63.60 CHF
Last Best Bid Volume 3,400
Last Best Ask Volume 3,400
Average Buy Volume 3,404
Average Sell Volume 3,404
Average Buy Value 214,351 CHF
Average Sell Value 215,712 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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