Discount Certificate

Termsheet  
Symbol: DPGABV
Underlyings: Partners Group Hldg. AG
ISIN: CH1512020962
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:15:42
659.466
661.000
CHF
Volume
800
800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 650.466
Diff. absolute / % 9.00 +1.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020962
Valor 151202096
Symbol DPGABV
Outperformance Level 921.6410
Cap 862.40 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 Partners Group Hldg. AG
ISIN CH0024608827
Price 707.60 CHF
Date 04/08/26 12:19
Ratio 1.00
Cap 862.40 CHF

Key data

Ask Price (basis for calculation) 658.0000
Discount 6.43%
Maximum yield 31.06%
Maximum yield p.a. 34.89%
Sideways yield 6.87%
Sideways yield p.a. 7.71%
Spread in % 0.0023
Distance to Cap -158.0000
Distance to Cap in % -22.43%
Barrier reached No
Distance to Cap -158
Distance to Cap in % -22.43%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.24%
Last Best Bid Price 647.47 CHF
Last Best Ask Price 649.00 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 518,614 CHF
Average Sell Value 519,841 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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