Discount Certificate

Termsheet  
Symbol: DJPAAV
Underlyings: JPMorgan Chase & Co.
ISIN: CH1512022083
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:03:05
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 295.600
Diff. absolute / % -0.70 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022083
Valor 151202208
Symbol DJPAAV
Outperformance Level 373.4460
Cap 310.27 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 JPMorgan Chase & Co.
ISIN US46625H1005
Price 286.75 CHF
Date 10/09/26 16:00
Ratio 1.00
Cap 310.27 USD

Key data

Ask Price (basis for calculation) 296.0000
Discount 4.60%
Maximum yield 4.82%
Maximum yield p.a. 8.84%
Sideways yield 4.82%
Sideways yield p.a. 8.84%
Spread in % 0.0041
Distance to Cap 46.0000
Distance to Cap in % 12.91%
Barrier reached No
Distance to Cap 46
Distance to Cap in % 12.91%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.51%
Last Best Bid Price 294.40 USD
Last Best Ask Price 295.60 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,092
Average Sell Volume 1,092
Average Buy Value 321,958 USD
Average Sell Value 323,552 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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