Discount Certificate

Termsheet  
Symbol: DSLACV
Underlyings: Swiss Life Hldg. N
ISIN: CH1512021036
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.06.26
21:45:00
800.000
-
CHF
Volume
12
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 825.644
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021036
Valor 151202103
Symbol DSLACV
Outperformance Level 978.2450
Cap 914.00 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 Swiss Life Hldg. N
ISIN CH0014852781
Price 888.00 CHF
Date 26/06/26 17:30
Ratio 1.00
Cap 914.00 CHF

Key data

Ask Price (basis for calculation) 828.0000
Discount 6.57%
Maximum yield 10.39%
Maximum yield p.a. 10.42%
Sideways yield 7.03%
Sideways yield p.a. 7.05%
Spread in % 0.0028
Distance to Cap -27.8000
Distance to Cap in % -3.14%
Barrier reached No
Distance to Cap -27.8
Distance to Cap in % -3.14%
Is Cap Level reached No

market maker quality Date: 25/06/2026

Average Spread 0.29%
Last Best Bid Price 823.64 CHF
Last Best Ask Price 826.00 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 494,194 CHF
Average Sell Value 495,607 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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