Discount Certificate

Termsheet  
Symbol: DSAAAV
Underlyings: SAP SE
ISIN: CH1512021416
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.06.26
11:29:59
121.749
122.000
EUR
Volume
3,600
3,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 122.249
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 CH1512021416
Valor 151202141
Symbol DSAAAV
Outperformance Level 173.2830
Cap 147.28 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
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 SAP SE
ISIN DE0007164600
Price 133.00 CHF
Date 15/06/26 13:09
Ratio 1.00
Cap 147.28 EUR

Key data

Ask Price (basis for calculation) 122.0000
Discount 15.01%
Maximum yield 20.72%
Maximum yield p.a. 20.28%
Sideways yield 17.66%
Sideways yield p.a. 17.28%
Spread in % 0.0021
Distance to Cap -3.7400
Distance to Cap in % -2.61%
Barrier reached No
Distance to Cap -3.74001
Distance to Cap in % -2.61%
Is Cap Level reached No

market maker quality Date: 16/06/2026

Average Spread 0.21%
Last Best Bid Price 122.75 EUR
Last Best Ask Price 123.00 EUR
Last Best Bid Volume 3,500
Last Best Ask Volume 3,500
Average Buy Volume 3,469
Average Sell Volume 3,469
Average Buy Value 426,856 EUR
Average Sell Value 427,731 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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