Discount Certificate

Termsheet  
Symbol: DSLADV
Underlyings: SLB Limited
ISIN: CH1512028627
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
09:10:31
42.500
42.800
USD
Volume
5,800
5,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 42.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 42.200 Volume 1,250
Time 16:42:51 Date 21/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512028627
Valor 151202862
Symbol DSLADV
Outperformance Level 57.8768
Cap 47.50 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 01/06/2026
Date of maturity 28/05/2027
Last trading day 25/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SLB Limited
ISIN AN8068571086
Price 45.70 EUR
Date 23/09/26 12:26
Ratio 1.00
Cap 47.50 USD

Key data

Ask Price (basis for calculation) 42.8000
Discount 9.89%
Maximum yield 10.98%
Maximum yield p.a. 16.23%
Sideways yield 10.98%
Sideways yield p.a. 16.23%
Spread in % 0.0070
Distance to Cap 4.6500
Distance to Cap in % 8.92%
Barrier reached No
Distance to Cap 4.65
Distance to Cap in % 8.92%
Is Cap Level reached No

market maker quality Date: 22/09/2026

Average Spread 0.67%
Last Best Bid Price 42.60 USD
Last Best Ask Price 42.80 USD
Last Best Bid Volume 9,500
Last Best Ask Volume 9,500
Average Buy Volume 7,065
Average Sell Volume 7,065
Average Buy Value 299,293 USD
Average Sell Value 301,211 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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