Discount Certificate

Termsheet  
Symbol: DSLACV
Underlyings: Swiss Life Hldg. N
ISIN: CH1512021036
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:01:20
859.644
862.000
CHF
Volume
600
600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 862.644
Diff. absolute / % -3.00 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021036
Valor 151202103
Symbol DSLACV
Outperformance Level 1,007.8400
Cap 914.00 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 Swiss Life Hldg. N
ISIN CH0014852781
Price 951.4000 CHF
Date 04/08/26 12:19
Ratio 1.00
Cap 914.0000 CHF

Key data

Ask Price (basis for calculation) 861.0000
Discount 5.80%
Maximum yield 6.16%
Maximum yield p.a. 6.91%
Sideways yield 6.16%
Sideways yield p.a. 6.91%
Spread in % 0.0027
Distance to Cap 38.4000
Distance to Cap in % 4.03%
Barrier reached No
Distance to Cap 34.2
Distance to Cap in % 3.61%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.27%
Last Best Bid Price 861.64 CHF
Last Best Ask Price 864.00 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 516,370 CHF
Average Sell Value 517,783 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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