Discount Certificate

Termsheet  
Symbol: DGSAAV
Underlyings: Goldman Sachs Group Inc.
ISIN: CH1512022042
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:23
833.500
837.000
USD
Volume
600
600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 839.000
Diff. absolute / % -7.00 -0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022042
Valor 151202204
Symbol DGSAAV
Outperformance Level 990.3640
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
Ratio 1.00
Cap 913.28 USD

Key data

Ask Price (basis for calculation) 842.5000
Discount 7.75%
Maximum yield 8.40%
Maximum yield p.a. 22.55%
Sideways yield 8.40%
Sideways yield p.a. 22.55%
Spread in % 0.0042
Distance to Cap 0.3300
Distance to Cap in % 0.04%
Barrier reached No
Distance to Cap 0.329985
Distance to Cap in % 0.04%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.59%
Last Best Bid Price 841.00 USD
Last Best Ask Price 844.50 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 397
Average Sell Volume 397
Average Buy Value 333,515 USD
Average Sell Value 335,375 USD
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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