Discount Certificate

Termsheet  
Symbol: DQCAAV
Underlyings: Qualcomm Inc.
ISIN: CH1512022232
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 130.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 130.000 Volume 150
Time 14:55:06 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022232
Valor 151202223
Symbol DQCAAV
Outperformance Level 211.6630
Cap 154.89 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 Qualcomm Inc.
ISIN US7475251036
Price 143.6400 CHF
Date 06/07/26 09:01
Ratio 1.00
Cap 154.89 USD

Key data

Ask Price (basis for calculation) 130.0000
Discount 16.07%
Maximum yield 19.15%
Maximum yield p.a. 27.19%
Sideways yield 19.15%
Sideways yield p.a. 27.19%
Spread in % 0.0077
Distance to Cap 22.7600
Distance to Cap in % 12.81%
Barrier reached No
Distance to Cap 22.76
Distance to Cap in % 12.81%
Is Cap Level reached No

market maker quality Date: 14/07/2026

Average Spread 1.07%
Last Best Bid Price 130.00 USD
Last Best Ask Price 131.00 USD
Last Best Bid Volume 2,800
Last Best Ask Volume 2,800
Average Buy Volume 2,033
Average Sell Volume 2,033
Average Buy Value 266,219 USD
Average Sell Value 268,976 USD
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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