Discount Certificate

Termsheet  
Symbol: DNEABV
Underlyings: Nestlé S.A.
ISIN: CH1512020947
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
18:12:55
74.947
75.600
CHF
Volume
3,700
3,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.547
Diff. absolute / % -0.60 -0.79%

Determined prices

Last Price 75.000 Volume 1,330
Time 14:51:00 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020947
Valor 151202094
Symbol DNEABV
Outperformance Level 88.3691
Cap 79.95 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
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 Nestlé S.A.
ISIN CH0038863350
Price 83.1600 CHF
Date 10/07/26 17:30
Ratio 1.00
Cap 79.95 CHF

Key data

Ask Price (basis for calculation) 75.4000
Discount 5.69%
Maximum yield 6.03%
Maximum yield p.a. 6.29%
Sideways yield 6.03%
Sideways yield p.a. 6.29%
Spread in % 0.0034
Distance to Cap 3.3900
Distance to Cap in % 4.07%
Barrier reached No
Distance to Cap 3.39
Distance to Cap in % 4.07%
Is Cap Level reached No

market maker quality Date: 09/07/2026

Average Spread 0.34%
Last Best Bid Price 74.95 CHF
Last Best Ask Price 75.20 CHF
Last Best Bid Volume 6,100
Last Best Ask Volume 6,100
Average Buy Volume 6,100
Average Sell Volume 6,100
Average Buy Value 457,180 CHF
Average Sell Value 458,723 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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