Discount Certificate

Termsheet  
Symbol: DADACV
Underlyings: Adobe Inc.
ISIN: CH1512021903
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:00
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 197.500
Diff. absolute / % -2.50 -1.27%

Determined prices

Last Price 187.000 Volume 80
Time 12:37:14 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021903
Valor 151202190
Symbol DADACV
Outperformance Level 273.0430
Cap 240.55 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 Adobe Inc.
ISIN US00724F1012
Price 173.74 CHF
Date 02/07/26 09:39
Ratio 1.00
Cap 240.55 USD

Key data

Ask Price (basis for calculation) 195.0000
Discount 11.90%
Maximum yield 23.36%
Maximum yield p.a. 33.05%
Sideways yield 13.51%
Sideways yield p.a. 19.11%
Spread in % 0.0051
Distance to Cap -19.2100
Distance to Cap in % -8.68%
Barrier reached No
Distance to Cap -19.21
Distance to Cap in % -8.68%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.72%
Last Best Bid Price 197.50 USD
Last Best Ask Price 198.50 USD
Last Best Bid Volume 2,200
Last Best Ask Volume 2,200
Average Buy Volume 1,662
Average Sell Volume 1,662
Average Buy Value 326,132 USD
Average Sell Value 328,391 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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