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
18.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 119.400
Diff. absolute / % -0.30 -0.25%

Determined prices

Last Price 117.726 Volume 100
Time 12:52:51 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021044
Valor 151202104
Symbol DSRACV
Outperformance Level 145.6480
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 138.75 CHF
Date 18/09/26 17:31
Ratio 1.00
Cap 125.38 CHF

Key data

Ask Price (basis for calculation) 119.7000
Discount 4.53%
Maximum yield 4.75%
Maximum yield p.a. 6.19%
Sideways yield 4.75%
Sideways yield p.a. 6.19%
Spread in % 0.0042
Distance to Cap 13.6700
Distance to Cap in % 9.83%
Barrier reached No
Distance to Cap 13.67
Distance to Cap in % 9.83%
Is Cap Level reached No

market maker quality Date: 17/09/2026

Average Spread 0.42%
Last Best Bid Price 119.40 CHF
Last Best Ask Price 119.90 CHF
Last Best Bid Volume 3,600
Last Best Ask Volume 3,600
Average Buy Volume 3,600
Average Sell Volume 3,600
Average Buy Value 430,296 CHF
Average Sell Value 432,096 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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