Discount Certificate

Symbol: DGSAAV
ISIN: CH1512022042
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
16:01:31
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 807.000
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1512022042
Valor 151202204
Symbol DGSAAV
Cap 913.28 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 Goldman Sachs Group Inc.
ISIN US38141G1040
Price 825.10 EUR
Date 14/05/26 16:01
Ratio 1.00
Cap 913.28 USD

Key data

Sideways yield p.a. -
Distance to Cap 42.0300
Distance to Cap in % 4.40%
Barrier reached No
Distance to Cap 42.03
Distance to Cap in % 4.40%
Is Cap Level reached No

market maker quality Date: 12/05/2026

Average Spread 0.70%
Last Best Bid Price 799.00 USD
Last Best Ask Price 803.00 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 385
Average Sell Volume 385
Average Buy Value 309,403 USD
Average Sell Value 311,465 USD
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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