Discount Certificate

Termsheet  
Symbol: DSIABV
Underlyings: Sika AG
ISIN: CH1512021002
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
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 139.300
Diff. absolute / % -0.50 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021002
Valor 151202100
Symbol DSIABV
Outperformance Level 185.4060
Cap 144.13 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 Sika AG
ISIN CH0418792922
Price 180.2000 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 144.13 CHF

Key data

Ask Price (basis for calculation) 139.5000
Discount 3.21%
Maximum yield 3.32%
Maximum yield p.a. 4.94%
Sideways yield 3.32%
Sideways yield p.a. 4.94%
Spread in % 0.0043
Distance to Cap 35.3200
Distance to Cap in % 19.68%
Barrier reached No
Distance to Cap 35.32
Distance to Cap in % 19.68%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.43%
Last Best Bid Price 139.30 CHF
Last Best Ask Price 139.90 CHF
Last Best Bid Volume 2,800
Last Best Ask Volume 2,800
Average Buy Volume 2,798
Average Sell Volume 2,798
Average Buy Value 389,583 CHF
Average Sell Value 391,261 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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