Discount Certificate

Termsheet  
Symbol: DMSAAV
Underlyings: Microsoft Corp.
ISIN: CH1512021879
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
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 343.500
Diff. absolute / % 1.00 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021879
Valor 151202187
Symbol DMSAAV
Outperformance Level 460.1430
Cap 425.56 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 29/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 300.00 CHF
Date 23/06/26 09:05
Ratio 1.00
Cap 425.56 USD

Key data

Ask Price (basis for calculation) 348.0000
Discount 7.52%
Maximum yield 22.29%
Maximum yield p.a. 29.16%
Sideways yield 8.13%
Sideways yield p.a. 10.63%
Spread in % 0.0043
Distance to Cap -49.2800
Distance to Cap in % -13.10%
Barrier reached No
Distance to Cap -49.28
Distance to Cap in % -13.10%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.55%
Last Best Bid Price 343.00 USD
Last Best Ask Price 344.50 USD
Last Best Bid Volume 1,400
Last Best Ask Volume 1,400
Average Buy Volume 994
Average Sell Volume 994
Average Buy Value 344,991 USD
Average Sell Value 346,834 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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