Discount Certificate

Termsheet  
Symbol: DSOABV
Underlyings: Sonova Hldg. AG
ISIN: CH1512021010
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
10:11:00
167.805
168.500
CHF
Volume
2,100
2,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 167.805
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021010
Valor 151202101
Symbol DSOABV
Outperformance Level 246.1050
Cap 171.50 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
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 Sonova Hldg. AG
ISIN CH0012549785
Price 242.80 CHF
Date 24/08/26 17:14
Ratio 1.00
Cap 171.50 CHF

Key data

Ask Price (basis for calculation) 168.5000
Discount 1.75%
Maximum yield 1.78%
Maximum yield p.a. 2.13%
Sideways yield 1.78%
Sideways yield p.a. 2.13%
Spread in % 0.0041
Distance to Cap 70.3000
Distance to Cap in % 29.07%
Barrier reached No
Distance to Cap 70.3
Distance to Cap in % 29.07%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.41%
Last Best Bid Price 167.81 CHF
Last Best Ask Price 168.50 CHF
Last Best Bid Volume 2,100
Last Best Ask Volume 2,100
Average Buy Volume 2,100
Average Sell Volume 2,100
Average Buy Value 352,390 CHF
Average Sell Value 353,850 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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