Discount Certificate

Termsheet  
Symbol: DASAAV
Underlyings: ASML Hldg. N.V.
ISIN: CH1512021580
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:00
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,061.926
Diff. absolute / % -25.00 -2.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021580
Valor 151202158
Symbol DASAAV
Outperformance Level 1,888.7300
Cap 1,186.30 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 ASML Hldg. N.V.
ISIN NL0010273215
Price 1,447.8000 CHF
Date 23/06/26 17:18
Ratio 1.00
Cap 1,186.30 EUR

Key data

Ask Price (basis for calculation) 1,040.0000
Discount 12.33%
Maximum yield 14.07%
Maximum yield p.a. 13.99%
Sideways yield 14.07%
Sideways yield p.a. 13.99%
Spread in % 0.0030
Distance to Cap 469.5000
Distance to Cap in % 28.35%
Barrier reached No
Distance to Cap 469.5
Distance to Cap in % 28.35%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.37%
Last Best Bid Price 1,056.93 EUR
Last Best Ask Price 1,060.00 EUR
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 262
Average Sell Volume 262
Average Buy Value 278,041 EUR
Average Sell Value 279,035 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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