Discount Certificate

Termsheet  
Symbol: DSAAAV
Underlyings: SAP SE
ISIN: CH1512021416
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 135.749
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.500 Volume 200
Time 15:51:51 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021416
Valor 151202141
Symbol DSAAAV
Outperformance Level 200.7320
Cap 147.28 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 SAP SE
ISIN DE0007164600
Price 171.7000 CHF
Date 19/08/26 16:07
Ratio 1.00
Cap 147.28 EUR

Key data

Ask Price (basis for calculation) 136.5000
Discount 7.32%
Maximum yield 7.90%
Maximum yield p.a. 9.33%
Sideways yield 7.90%
Sideways yield p.a. 9.33%
Spread in % 0.0055
Distance to Cap 38.7600
Distance to Cap in % 20.83%
Barrier reached No
Distance to Cap 38.76
Distance to Cap in % 20.83%
Is Cap Level reached No

market maker quality Date: 19/08/2026

Average Spread 0.57%
Last Best Bid Price 135.75 EUR
Last Best Ask Price 136.50 EUR
Last Best Bid Volume 2,700
Last Best Ask Volume 2,700
Average Buy Volume 2,765
Average Sell Volume 2,765
Average Buy Value 372,921 EUR
Average Sell Value 375,003 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.