Discount Certificate

Termsheet  
Symbol: DSOABV
Underlyings: Sonova Hldg. AG
ISIN: CH1512021010
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 161.000
Diff. absolute / % -0.19 -0.12%

Determined prices

Last Price 155.347 Volume 100
Time 11:57:26 Date 11/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021010
Valor 151202101
Symbol DSOABV
Outperformance Level 205.3750
Cap 171.50 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 Sonova Hldg. AG
ISIN CH0012549785
Price 192.30 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 171.50 CHF

Key data

Ask Price (basis for calculation) 161.5000
Discount 5.83%
Maximum yield 6.19%
Maximum yield p.a. 6.16%
Sideways yield 6.19%
Sideways yield p.a. 6.16%
Spread in % 0.0043
Distance to Cap 21.9000
Distance to Cap in % 11.32%
Barrier reached No
Distance to Cap 21.9
Distance to Cap in % 11.32%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.43%
Last Best Bid Price 160.81 CHF
Last Best Ask Price 161.50 CHF
Last Best Bid Volume 2,600
Last Best Ask Volume 2,600
Average Buy Volume 2,602
Average Sell Volume 2,602
Average Buy Value 418,388 CHF
Average Sell Value 420,197 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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