Discount Certificate

Termsheet  
Symbol: DXOAAV
Underlyings: EXXONMOBIL HOLDINGS CORP
ISIN: CH1512022018
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:33:36
145.400
146.000
USD
Volume
3,000
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 145.400
Diff. absolute / % -0.10 -0.07%

Determined prices

Last Price 138.000 Volume 150
Time 12:12:17 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022018
Valor 151202201
Symbol DXOAAV
Outperformance Level 177.8510
Cap 152.17 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 EXXONMOBIL HOLDINGS CORP
ISIN US30233Q1085
Price 135.00 CHF
Date 09/11/26 13:50
Ratio 1.00
Cap 152.17 USD

Key data

Ask Price (basis for calculation) 146.0000
Discount 4.05%
Maximum yield 4.23%
Maximum yield p.a. 11.34%
Sideways yield 4.23%
Sideways yield p.a. 11.34%
Spread in % 0.0041
Distance to Cap 18.4700
Distance to Cap in % 10.82%
Barrier reached No
Distance to Cap 18.47
Distance to Cap in % 10.82%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.53%
Last Best Bid Price 145.10 USD
Last Best Ask Price 145.70 USD
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,255
Average Sell Volume 2,255
Average Buy Value 326,854 USD
Average Sell Value 328,533 USD
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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