Discount Certificate

Termsheet  
Symbol: DSOABV
Underlyings: Sonova Hldg. AG
ISIN: CH1512021010
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 166.305
Diff. absolute / % 0.00 0.00%

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 236.1980
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 228.6000 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 171.50 CHF

Key data

Ask Price (basis for calculation) 167.0000
Discount 2.62%
Maximum yield 2.69%
Maximum yield p.a. 3.02%
Sideways yield 2.69%
Sideways yield p.a. 3.02%
Spread in % 0.0042
Distance to Cap 58.5000
Distance to Cap in % 25.43%
Barrier reached No
Distance to Cap 58.5
Distance to Cap in % 25.43%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.42%
Last Best Bid Price 165.31 CHF
Last Best Ask Price 166.00 CHF
Last Best Bid Volume 2,300
Last Best Ask Volume 2,300
Average Buy Volume 2,300
Average Sell Volume 2,300
Average Buy Value 380,247 CHF
Average Sell Value 381,845 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.