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
11.09.26
20:20:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 603.200
Diff. absolute / % 1.30 +0.22%

Determined prices

Last Price 584.000 Volume 25
Time 11:41:00 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021051
Valor 151202105
Symbol DSCACV
Outperformance Level 702.8570
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 651.50 CHF
Date 11/09/26 17:30
Ratio 1.00
Cap 652.50 CHF

Key data

Ask Price (basis for calculation) 609.0000
Discount 6.67%
Maximum yield 7.14%
Maximum yield p.a. 9.08%
Sideways yield 7.14%
Sideways yield p.a. 9.08%
Spread in % 0.0041
Distance to Cap 3.5000
Distance to Cap in % 0.53%
Barrier reached No
Distance to Cap 3.5
Distance to Cap in % 0.53%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.41%
Last Best Bid Price 603.50 CHF
Last Best Ask Price 606.00 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 481,335 CHF
Average Sell Value 483,335 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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