Discount Certificate

Termsheet  
Symbol: DSLADV
Underlyings: SLB Limited
ISIN: CH1512028627
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 43.000
Diff. absolute / % 0.20 +0.47%

Determined prices

Last Price 43.400 Volume 5,000
Time 10:38:48 Date 13/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512028627
Valor 151202862
Symbol DSLADV
Outperformance Level 56.1279
Cap 47.50 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 01/06/2026
Date of maturity 28/05/2027
Last trading day 25/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SLB Limited
ISIN AN8068571086
Price 46.6925 EUR
Date 13/11/26 22:35
Ratio 1.00
Cap 47.50 USD

Key data

Ask Price (basis for calculation) 43.3000
Discount 8.84%
Maximum yield 9.70%
Maximum yield p.a. 18.06%
Sideways yield 9.70%
Sideways yield p.a. 18.06%
Spread in % 0.0046
Distance to Cap 3.6650
Distance to Cap in % 7.16%
Barrier reached No
Distance to Cap 3.665
Distance to Cap in % 7.16%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.66%
Last Best Bid Price 43.00 USD
Last Best Ask Price 43.20 USD
Last Best Bid Volume 9,900
Last Best Ask Volume 9,900
Average Buy Volume 7,429
Average Sell Volume 7,429
Average Buy Value 319,163 USD
Average Sell Value 321,183 USD
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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