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
09.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 168.600
Diff. absolute / % 0.50 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021010
Valor 151202101
Symbol DSOABV
Outperformance Level 266.5980
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 264.60 CHF
Date 09/10/26 17:30
Ratio 1.00
Cap 171.50 CHF

Key data

Ask Price (basis for calculation) 169.7000
Discount 1.05%
Maximum yield 1.06%
Maximum yield p.a. 1.49%
Sideways yield 1.06%
Sideways yield p.a. 1.49%
Spread in % 0.0041
Distance to Cap 92.3000
Distance to Cap in % 34.99%
Barrier reached No
Distance to Cap 92.3
Distance to Cap in % 34.99%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.41%
Last Best Bid Price 168.60 CHF
Last Best Ask Price 169.30 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 337,157 CHF
Average Sell Value 338,557 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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