Discount Certificate

Termsheet  
Symbol: DSMAAV
Underlyings: SMI
ISIN: CH1483497256
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
13:15:41
94.20 %
94.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.70
Diff. absolute / % 0.40 +0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483497256
Valor 148349725
Symbol DSMAAV
Outperformance Level 13,534.7000
Cap 12,915.52 Points
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2025
Date of maturity 14/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,005.4700 Points
Date 01/04/26 13:16
Ratio 12.9149
Cap 12,915.50 CHF

Key data

Ask Price (basis for calculation) 94.4000
Discount 4.58%
Maximum yield 5.93%
Maximum yield p.a. 8.43%
Sideways yield 4.80%
Sideways yield p.a. 6.82%
Spread in % 0.0043
Distance to Cap -138.7300
Distance to Cap in % -1.09%
Barrier reached No
Distance to Cap -138.73
Distance to Cap in % -1.09%
Is Cap Level reached No

market maker quality Date: 31/03/2026

Average Spread 0.43%
Last Best Bid Price 93.30 %
Last Best Ask Price 93.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 465,793 CHF
Average Sell Value 467,793 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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