Discount Certificate

Termsheet  
Symbol: DZAAAV
Underlyings: Zalando SE
ISIN: CH1512021515
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:09
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.850
Diff. absolute / % -0.25 -1.33%

Determined prices

Last Price 18.900 Volume 1,000
Time 09:08:13 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021515
Valor 151202151
Symbol DZAAAV
Outperformance Level 25.2418
Cap 21.34 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 Zalando SE
ISIN DE000ZAL1111
Price 22.48 CHF
Date 08/09/26 15:41
Ratio 1.00
Cap 21.34 EUR

Key data

Ask Price (basis for calculation) 18.6500
Discount 12.61%
Maximum yield 14.42%
Maximum yield p.a. 18.34%
Sideways yield 14.42%
Sideways yield p.a. 18.34%
Spread in % 0.0054
Distance to Cap 0.7200
Distance to Cap in % 3.26%
Barrier reached No
Distance to Cap 0.719999
Distance to Cap in % 3.26%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.54%
Last Best Bid Price 18.60 EUR
Last Best Ask Price 18.70 EUR
Last Best Bid Volume 22,400
Last Best Ask Volume 22,400
Average Buy Volume 21,974
Average Sell Volume 21,974
Average Buy Value 410,623 EUR
Average Sell Value 412,825 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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