Discount Certificate

Termsheet  
Symbol: DPOAAV
Underlyings: Porsche Automobil Hldg. AG
ISIN: CH1512021374
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
15.07.26
08:04:24
25.554
25.800
EUR
Volume
14,800
14,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021374
Valor 151202137
Symbol DPOAAV
Outperformance Level 32.6853
Cap 31.10 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 Automobil Hldg. AG
ISIN DE000PAH0038
Ratio 1.00
Cap 31.10 EUR

Key data

Ask Price (basis for calculation) 25.7000
Discount 4.85%
Maximum yield 21.01%
Maximum yield p.a. 22.17%
Sideways yield 5.10%
Sideways yield p.a. 5.38%
Spread in % 0.0057
Distance to Cap -4.0900
Distance to Cap in % -15.14%
Barrier reached No
Distance to Cap -4.09
Distance to Cap in % -15.14%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.59%
Last Best Bid Price 25.65 EUR
Last Best Ask Price 25.80 EUR
Last Best Bid Volume 18,400
Last Best Ask Volume 18,400
Average Buy Volume 18,327
Average Sell Volume 18,327
Average Buy Value 468,323 EUR
Average Sell Value 471,007 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.