Discount Certificate

Termsheet  
Symbol: DVAAAV
Underlyings: Visa Inc.
ISIN: CH1512022117
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
12.11.26
12:30:37
330.200
331.900
USD
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 330.000
Diff. absolute / % 0.20 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022117
Valor 151202211
Symbol DVAAAV
Outperformance Level 433.5980
Cap 338.28 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 Visa Inc.
ISIN US92826C8394
Price 341.00 CHF
Date 30/10/26 17:31
Ratio 1.00
Cap 338.28 USD

Key data

Ask Price (basis for calculation) 331.9000
Discount 1.89%
Maximum yield 1.92%
Maximum yield p.a. 5.12%
Sideways yield 1.92%
Sideways yield p.a. 5.12%
Spread in % 0.0054
Distance to Cap 87.1400
Distance to Cap in % 20.48%
Barrier reached No
Distance to Cap 87.14
Distance to Cap in % 20.48%
Is Cap Level reached No

market maker quality Date: 11/11/2026

Average Spread 0.52%
Last Best Bid Price 329.50 USD
Last Best Ask Price 330.90 USD
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 950
Average Sell Volume 950
Average Buy Value 312,701 USD
Average Sell Value 314,275 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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