Discount Certificate

Termsheet  
Symbol: DPEAAV
Underlyings: PepsiCo Inc.
ISIN: CH1512022190
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
23:58:21
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 132.000
Diff. absolute / % -0.40 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022190
Valor 151202219
Symbol DPEAAV
Outperformance Level 159.6640
Cap 154.44 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 PepsiCo Inc.
ISIN US7134481081
Price 115.00 CHF
Date 07/09/26 16:25
Ratio 1.00
Cap 154.44 USD

Key data

Ask Price (basis for calculation) 132.0000
Discount 3.27%
Maximum yield 17.00%
Maximum yield p.a. 31.18%
Sideways yield 3.38%
Sideways yield p.a. 6.20%
Spread in % 0.0046
Distance to Cap -17.9750
Distance to Cap in % -13.17%
Barrier reached No
Distance to Cap -17.975
Distance to Cap in % -13.17%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.58%
Last Best Bid Price 131.30 USD
Last Best Ask Price 131.90 USD
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 2,694
Average Sell Volume 2,694
Average Buy Value 354,960 USD
Average Sell Value 356,962 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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