Discount Certificate

Termsheet  
Symbol: DSIACV
Underlyings: Sika AG
ISIN: CH1470286399
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 148.175
Diff. absolute / % 1.32 +0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286399
Valor 147028639
Symbol DSIACV
Outperformance Level 190.6290
Cap 190.25 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 150.6000 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 190.25 CHF

Key data

Ask Price (basis for calculation) 150.5000
Discount 0.20%
Maximum yield 26.41%
Maximum yield p.a. 135.78%
Sideways yield 0.20%
Sideways yield p.a. 1.02%
Spread in % 0.0067
Distance to Cap -39.4500
Distance to Cap in % -26.16%
Barrier reached No
Distance to Cap -39.45
Distance to Cap in % -26.16%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.44%
Last Best Bid Price 147.68 CHF
Last Best Ask Price 148.32 CHF
Last Best Bid Volume 2,700
Last Best Ask Volume 2,700
Average Buy Volume 2,708
Average Sell Volume 2,708
Average Buy Value 401,912 CHF
Average Sell Value 403,672 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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