Discount Certificate

Termsheet  
Symbol: DPFAAV
Underlyings: Pfizer Inc.
ISIN: CH1512022075
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
10.09.26
17:17:46
24.450
24.550
USD
Volume
18,200
18,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 24.650
Diff. absolute / % -0.20 -0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022075
Valor 151202207
Symbol DPFAAV
Outperformance Level 29.5363
Cap 26.31 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 Pfizer Inc.
ISIN US7170811035
Price 22.965 CHF
Date 07/09/26 17:06
Ratio 1.00
Cap 26.31 USD

Key data

Ask Price (basis for calculation) 24.7500
Discount 5.93%
Maximum yield 6.30%
Maximum yield p.a. 11.50%
Sideways yield 6.30%
Sideways yield p.a. 11.50%
Spread in % 0.0061
Distance to Cap 1.4750
Distance to Cap in % 5.31%
Barrier reached No
Distance to Cap 1.475
Distance to Cap in % 5.31%
Is Cap Level reached No

market maker quality Date: 09/09/2026

Average Spread 0.57%
Last Best Bid Price 24.55 USD
Last Best Ask Price 24.65 USD
Last Best Bid Volume 18,000
Last Best Ask Volume 18,000
Average Buy Volume 13,113
Average Sell Volume 13,113
Average Buy Value 322,238 USD
Average Sell Value 324,016 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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