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
14.09.26
01:54:34
-
-
EUR
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 32.861
Diff. absolute / % -0.36 -1.10%

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 41.0560
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 36.9100 CHF
Date 02/09/26 09:15
Ratio 1.00
Cap 34.88 EUR

Key data

Ask Price (basis for calculation) 32.7000
Discount 6.25%
Maximum yield 6.67%
Maximum yield p.a. 8.48%
Sideways yield 6.67%
Sideways yield p.a. 8.48%
Spread in % 0.0061
Distance to Cap 3.6100
Distance to Cap in % 9.38%
Barrier reached No
Distance to Cap 3.61
Distance to Cap in % 9.38%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.63%
Last Best Bid Price 32.50 EUR
Last Best Ask Price 32.70 EUR
Last Best Bid Volume 13,100
Last Best Ask Volume 13,100
Average Buy Volume 12,868
Average Sell Volume 12,868
Average Buy Value 418,790 EUR
Average Sell Value 421,369 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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