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
13.11.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 213.300
Diff. absolute / % 0.80 +0.38%

Determined prices

Last Price 214.600 Volume 60
Time 17:58:26 Date 16/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021903
Valor 151202190
Symbol DADACV
Outperformance Level 269.4950
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 194.84 CHF
Date 10/11/26 15:31
Ratio 1.00
Cap 240.55 USD

Key data

Ask Price (basis for calculation) 214.0000
Discount 10.74%
Maximum yield 12.41%
Maximum yield p.a. 33.30%
Sideways yield 12.03%
Sideways yield p.a. 32.29%
Spread in % 0.0042
Distance to Cap -0.8000
Distance to Cap in % -0.33%
Barrier reached No
Distance to Cap -0.8
Distance to Cap in % -0.33%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.53%
Last Best Bid Price 212.40 USD
Last Best Ask Price 213.30 USD
Last Best Bid Volume 2,200
Last Best Ask Volume 2,200
Average Buy Volume 1,623
Average Sell Volume 1,623
Average Buy Value 344,298 USD
Average Sell Value 346,046 USD
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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