Discount Certificate

Termsheet  
Symbol: DSIABV
Underlyings: Sika AG
ISIN: CH1512021002
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 134.256
Diff. absolute / % -0.50 -0.37%

Determined prices

Last Price 129.372 Volume 100
Time 15:05:16 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021002
Valor 151202100
Symbol DSIABV
Outperformance Level 172.8490
Cap 144.13 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 161.05 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 144.13 CHF

Key data

Ask Price (basis for calculation) 134.5000
Discount 6.68%
Maximum yield 7.16%
Maximum yield p.a. 7.12%
Sideways yield 7.16%
Sideways yield p.a. 7.12%
Spread in % 0.0055
Distance to Cap 17.1700
Distance to Cap in % 10.64%
Barrier reached No
Distance to Cap 17.17
Distance to Cap in % 10.64%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.55%
Last Best Bid Price 134.26 CHF
Last Best Ask Price 135.00 CHF
Last Best Bid Volume 3,100
Last Best Ask Volume 3,100
Average Buy Volume 3,101
Average Sell Volume 3,101
Average Buy Value 415,775 CHF
Average Sell Value 418,082 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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