Discount Certificate

Termsheet  
Symbol: DSDAAV
Underlyings: Sandoz Group AG
ISIN: CH1512020996
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 58.300
Diff. absolute / % 0.10 +0.17%

Determined prices

Last Price 56.800 Volume 175
Time 11:58:22 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020996
Valor 151202099
Symbol DSDAAV
Outperformance Level 81.5601
Cap 60.07 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 Sandoz Group AG
ISIN CH1243598427
Price 80.6600 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 60.07 CHF

Key data

Ask Price (basis for calculation) 58.7000
Discount 2.28%
Maximum yield 2.33%
Maximum yield p.a. 3.48%
Sideways yield 2.33%
Sideways yield p.a. 3.48%
Spread in % 0.0051
Distance to Cap 19.6300
Distance to Cap in % 24.63%
Barrier reached No
Distance to Cap 19.63
Distance to Cap in % 24.63%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.51%
Last Best Bid Price 58.30 CHF
Last Best Ask Price 58.60 CHF
Last Best Bid Volume 6,400
Last Best Ask Volume 6,400
Average Buy Volume 6,400
Average Sell Volume 6,400
Average Buy Value 372,948 CHF
Average Sell Value 374,868 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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