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
21.10.26
11:13:20
140.200
140.800
EUR
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 140.000
Diff. absolute / % 0.10 +0.07%

Determined prices

Last Price 138.600 Volume 400
Time 17:05:31 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021416
Valor 151202141
Symbol DSAAAV
Outperformance Level 211.6890
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 186.24 CHF
Date 21/10/26 09:06
Ratio 1.00
Cap 147.28 EUR

Key data

Ask Price (basis for calculation) 140.4000
Discount 4.67%
Maximum yield 4.90%
Maximum yield p.a. 7.24%
Sideways yield 4.90%
Sideways yield p.a. 7.24%
Spread in % 0.0043
Distance to Cap 54.5200
Distance to Cap in % 27.02%
Barrier reached No
Distance to Cap 54.52
Distance to Cap in % 27.02%
Is Cap Level reached No

market maker quality Date: 20/10/2026

Average Spread 0.44%
Last Best Bid Price 139.90 EUR
Last Best Ask Price 140.50 EUR
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,482
Average Sell Volume 2,482
Average Buy Value 347,169 EUR
Average Sell Value 348,661 EUR
Spreads Availability Ratio 98.37%
Quote Availability 98.37%

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