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
11.09.26
20:20:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 211.200
Diff. absolute / % 1.10 +0.52%

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 282.6660
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 232.6000 CHF
Date 31/08/26 13:27
Ratio 1.00
Cap 240.55 USD

Key data

Ask Price (basis for calculation) 211.5000
Discount 12.08%
Maximum yield 13.74%
Maximum yield p.a. 25.19%
Sideways yield 13.74%
Sideways yield p.a. 25.19%
Spread in % 0.0043
Distance to Cap 7.9800
Distance to Cap in % 3.21%
Barrier reached No
Distance to Cap 7.98
Distance to Cap in % 3.21%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.53%
Last Best Bid Price 210.60 USD
Last Best Ask Price 211.50 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,459
Average Sell Volume 1,459
Average Buy Value 308,835 USD
Average Sell Value 310,421 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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