Discount Certificate

Termsheet  
Symbol: DMSAAV
Underlyings: Microsoft Corp.
ISIN: CH1512021879
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:10:18
397.000
399.500
USD
Volume
700
700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 398.500
Diff. absolute / % -1.50 -0.38%

Determined prices

Last Price 353.500 Volume 100
Time 15:35:18 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021879
Valor 151202187
Symbol DMSAAV
Outperformance Level 514.9010
Cap 425.56 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 Microsoft Corp.
ISIN US5949181045
Price 394.00 CHF
Date 24/08/26 09:01
Ratio 1.00
Cap 425.56 USD

Key data

Ask Price (basis for calculation) 399.5000
Discount 6.12%
Maximum yield 6.52%
Maximum yield p.a. 10.97%
Sideways yield 6.52%
Sideways yield p.a. 10.97%
Spread in % 0.0063
Distance to Cap 57.8100
Distance to Cap in % 11.96%
Barrier reached No
Distance to Cap 57.81
Distance to Cap in % 11.96%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.61%
Last Best Bid Price 397.00 USD
Last Best Ask Price 399.00 USD
Last Best Bid Volume 1,100
Last Best Ask Volume 1,100
Average Buy Volume 827
Average Sell Volume 827
Average Buy Value 328,237 USD
Average Sell Value 330,193 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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