Discount Certificate

Termsheet  
Symbol: DSCACV
Underlyings: Swisscom N
ISIN: CH1512021051
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
13.11.26
20:03:39
632.000
638.000
CHF
Volume
400
400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 633.000
Diff. absolute / % -1.50 -0.24%

Determined prices

Last Price 599.500 Volume 100
Time 08:38:47 Date 09/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021051
Valor 151202105
Symbol DSCACV
Outperformance Level 745.5670
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 724.50 CHF
Date 13/11/26 17:30
Ratio 1.00
Cap 652.50 CHF

Key data

Ask Price (basis for calculation) 634.5000
Discount 2.76%
Maximum yield 2.84%
Maximum yield p.a. 4.62%
Sideways yield 2.84%
Sideways yield p.a. 4.62%
Spread in % 0.0047
Distance to Cap 72.5000
Distance to Cap in % 10.00%
Barrier reached No
Distance to Cap 72.5
Distance to Cap in % 10.00%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.48%
Last Best Bid Price 629.50 CHF
Last Best Ask Price 632.50 CHF
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 709
Average Sell Volume 709
Average Buy Value 446,384 CHF
Average Sell Value 448,510 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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