Discount Certificate

Termsheet  
Symbol: DSHAAV
Underlyings: Siemens Healthineers
ISIN: CH1512021440
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:28:23
33.600
34.000
EUR
Volume
5,700
5,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 33.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021440
Valor 151202144
Symbol DSHAAV
Outperformance Level 45.1273
Cap 34.88 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 Siemens Healthineers
ISIN DE000SHL1006
Price 40.9000 CHF
Date 05/11/26 14:48
Ratio 1.00
Cap 34.88 EUR

Key data

Ask Price (basis for calculation) 33.8000
Discount 3.10%
Maximum yield 3.20%
Maximum yield p.a. 5.21%
Sideways yield 3.20%
Sideways yield p.a. 5.21%
Spread in % 0.0059
Distance to Cap 8.8500
Distance to Cap in % 20.24%
Barrier reached No
Distance to Cap 8.85
Distance to Cap in % 20.24%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.61%
Last Best Bid Price 33.60 EUR
Last Best Ask Price 33.80 EUR
Last Best Bid Volume 11,500
Last Best Ask Volume 11,500
Average Buy Volume 11,363
Average Sell Volume 11,363
Average Buy Value 381,802 EUR
Average Sell Value 384,079 EUR
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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