Discount Certificate

Termsheet  
Symbol: DZTAAV
Underlyings: Zoetis Inc.
ISIN: CH1512022281
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
09.06.26
22:00:00
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.200
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022281
Valor 151202228
Symbol DZTAAV
Outperformance Level 120.1320
Cap 113.85 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 Zoetis Inc.
ISIN US98978V1035
Ratio 1.00
Cap 113.85 USD

Key data

Ask Price (basis for calculation) 77.2000
Discount 5.23%
Maximum yield 47.47%
Maximum yield p.a. 59.14%
Sideways yield 5.52%
Sideways yield p.a. 6.87%
Spread in % 0.0052
Distance to Cap -32.3900
Distance to Cap in % -39.76%
Barrier reached No
Distance to Cap -32.39
Distance to Cap in % -39.76%
Is Cap Level reached No

market maker quality Date: 08/06/2026

Average Spread 0.75%
Last Best Bid Price 74.60 USD
Last Best Ask Price 75.00 USD
Last Best Bid Volume 6,400
Last Best Ask Volume 6,400
Average Buy Volume 4,615
Average Sell Volume 4,615
Average Buy Value 347,218 USD
Average Sell Value 349,719 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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