Discount Certificate

Termsheet  
Symbol: DASAAV
Underlyings: ASML Hldg. N.V.
ISIN: CH1437679827
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
20.02.26
22:00:00
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 551.926
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1437679827
Valor 143767982
Symbol DASAAV
Outperformance Level 1,242.1300
Cap 557.30 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/04/2025
Date of maturity 16/04/2026
Last trading day 09/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,060.00 CHF
Date 17/02/26 12:57
Ratio 1.00
Cap 557.30 EUR

Key data

Ask Price (basis for calculation) 555.5370
Discount 0.32%
Maximum yield 0.32%
Maximum yield p.a. 2.11%
Sideways yield 0.32%
Sideways yield p.a. 2.11%
Spread in % 0.0037
Distance to Cap 680.9000
Distance to Cap in % 54.99%
Barrier reached No
Distance to Cap 680.9
Distance to Cap in % 54.99%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.37%
Last Best Bid Price 553.46 EUR
Last Best Ask Price 555.54 EUR
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 276,732 EUR
Average Sell Value 277,768 EUR
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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