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
24.08.26
13:55:31
139.256
140.000
CHF
Volume
2,700
2,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 140.256
Diff. absolute / % -1.00 -0.71%

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 191.8830
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 186.30 CHF
Date 24/08/26 15:19
Ratio 1.00
Cap 144.13 CHF

Key data

Ask Price (basis for calculation) 140.5000
Discount 2.52%
Maximum yield 2.58%
Maximum yield p.a. 3.09%
Sideways yield 2.58%
Sideways yield p.a. 3.09%
Spread in % 0.0053
Distance to Cap 42.6200
Distance to Cap in % 22.82%
Barrier reached No
Distance to Cap 42.62
Distance to Cap in % 22.82%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.53%
Last Best Bid Price 139.26 CHF
Last Best Ask Price 140.00 CHF
Last Best Bid Volume 2,700
Last Best Ask Volume 2,700
Average Buy Volume 2,748
Average Sell Volume 2,748
Average Buy Value 382,322 CHF
Average Sell Value 384,367 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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