Discount Certificate

Termsheet  
Symbol: DASAAV
Underlyings: ASML Hldg. N.V.
ISIN: CH1512021580
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
21:07:11
1,076.926
1,090.000
EUR
Volume
100
100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,080.000
Diff. absolute / % -8.07 -0.75%

Determined prices

Last Price 1,040.000 Volume 20
Time 12:10:04 Date 04/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021580
Valor 151202158
Symbol DASAAV
Outperformance Level 1,661.9200
Cap 1,186.30 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,408.6000 CHF
Date 24/08/26 09:57
Ratio 1.00
Cap 1,186.30 EUR

Key data

Ask Price (basis for calculation) 1,075.0000
Discount 9.38%
Maximum yield 10.35%
Maximum yield p.a. 12.39%
Sideways yield 10.35%
Sideways yield p.a. 12.39%
Spread in % 0.0029
Distance to Cap 319.7000
Distance to Cap in % 21.23%
Barrier reached No
Distance to Cap 319.7
Distance to Cap in % 21.23%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.29%
Last Best Bid Price 1,071.93 EUR
Last Best Ask Price 1,075.00 EUR
Last Best Bid Volume 400
Last Best Ask Volume 400
Average Buy Volume 400
Average Sell Volume 400
Average Buy Value 429,919 EUR
Average Sell Value 431,148 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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