Discount Certificate

Termsheet  
Symbol: DSCACV
Underlyings: Swisscom N
ISIN: CH1512021051
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
20:58:00
588.200
593.000
CHF
Volume
400
400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 587.200
Diff. absolute / % 1.00 +0.17%

Determined prices

Last Price 567.000 Volume 50
Time 08:08:58 Date 07/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021051
Valor 151202105
Symbol DSCACV
Outperformance Level 696.6620
Cap 652.50 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 Swisscom N
ISIN CH0008742519
Price 632.00 CHF
Date 14/07/26 17:31
Ratio 1.00
Cap 652.50 CHF

Key data

Ask Price (basis for calculation) 591.0000
Discount 6.34%
Maximum yield 10.41%
Maximum yield p.a. 10.98%
Sideways yield 6.77%
Sideways yield p.a. 7.14%
Spread in % 0.0031
Distance to Cap -21.5000
Distance to Cap in % -3.41%
Barrier reached No
Distance to Cap -21.5
Distance to Cap in % -3.41%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.31%
Last Best Bid Price 588.20 CHF
Last Best Ask Price 590.00 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 806
Average Sell Volume 806
Average Buy Value 472,653 CHF
Average Sell Value 474,105 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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