Discount Certificate

Termsheet  
Symbol: DZUABV
Underlyings: Zurich Insurance Group AG
ISIN: CH1470286217
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:59:17
543.096
548.000
CHF
Volume
400
400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 548.452
Diff. absolute / % -8.36 -1.52%

Determined prices

Last Price 509.452 Volume 100
Time 10:02:50 Date 06/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286217
Valor 147028621
Symbol DZUABV
Outperformance Level 594.9580
Cap 590.40 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 545.8000 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 590.40 CHF

Key data

Ask Price (basis for calculation) 544.0000
Discount 0.77%
Maximum yield 8.53%
Maximum yield p.a. 27.31%
Sideways yield 0.77%
Sideways yield p.a. 2.47%
Spread in % 0.0035
Distance to Cap -42.2000
Distance to Cap in % -7.70%
Barrier reached No
Distance to Cap -42.2
Distance to Cap in % -7.70%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.35%
Last Best Bid Price 546.10 CHF
Last Best Ask Price 548.00 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 437,250 CHF
Average Sell Value 438,773 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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