Discount Certificate

Termsheet  
Symbol: DP9AAV
Underlyings: Porsche AG
ISIN: CH1512021382
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
13.11.26
18:05:37
37.400
37.800
EUR
Volume
6,600
6,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 37.600
Diff. absolute / % -0.20 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021382
Valor 151202138
Symbol DP9AAV
Outperformance Level 48.9824
Cap 40.46 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 Porsche AG
ISIN DE000PAG9113
Ratio 1.00
Cap 40.46 EUR

Key data

Ask Price (basis for calculation) 37.6000
Discount 7.07%
Maximum yield 7.61%
Maximum yield p.a. 12.39%
Sideways yield 7.61%
Sideways yield p.a. 12.39%
Spread in % 0.0053
Distance to Cap 5.0600
Distance to Cap in % 11.12%
Barrier reached No
Distance to Cap 5.06
Distance to Cap in % 11.12%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.54%
Last Best Bid Price 37.40 EUR
Last Best Ask Price 37.60 EUR
Last Best Bid Volume 11,000
Last Best Ask Volume 11,000
Average Buy Volume 10,789
Average Sell Volume 10,789
Average Buy Value 404,704 EUR
Average Sell Value 406,866 EUR
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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