Discount Certificate

Termsheet  
Symbol: DSRACV
Underlyings: Swiss RE AG
ISIN: CH1512021044
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
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 112.726
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.887 Volume 1,000
Time 10:06:30 Date 22/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021044
Valor 151202104
Symbol DSRACV
Outperformance Level 137.7520
Cap 125.38 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 RE AG
ISIN CH0126881561
Price 124.95 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 125.38 CHF

Key data

Ask Price (basis for calculation) 113.5000
Discount 8.98%
Maximum yield 10.47%
Maximum yield p.a. 10.41%
Sideways yield 9.87%
Sideways yield p.a. 9.81%
Spread in % 0.0024
Distance to Cap -0.6800
Distance to Cap in % -0.55%
Barrier reached No
Distance to Cap -0.680003
Distance to Cap in % -0.55%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.24%
Last Best Bid Price 113.23 CHF
Last Best Ask Price 113.50 CHF
Last Best Bid Volume 4,100
Last Best Ask Volume 4,100
Average Buy Volume 4,100
Average Sell Volume 4,100
Average Buy Value 461,014 CHF
Average Sell Value 462,138 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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