Discount Certificate

Termsheet  
Symbol: DSPABV
Underlyings: SpaceX
ISIN: CH1512033585
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
15:16:47
109.500
110.500
USD
Volume
3,000
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 109.000
Diff. absolute / % 0.50 +0.46%

Determined prices

Last Price 112.500 Volume 100
Time 16:15:46 Date 06/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512033585
Valor 151203358
Symbol DSPABV
Outperformance Level 181.6370
Cap 146.61 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 22/06/2026
Date of maturity 25/06/2027
Last trading day 17/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 110.3200 CHF
Date 20/08/26 15:28
Ratio 1.00
Cap 146.61 USD

Key data

Ask Price (basis for calculation) 110.5000
Discount 19.28%
Maximum yield 32.68%
Maximum yield p.a. 39.11%
Sideways yield 23.89%
Sideways yield p.a. 28.59%
Spread in % 0.0091
Distance to Cap -9.7100
Distance to Cap in % -7.09%
Barrier reached No
Distance to Cap -9.71001
Distance to Cap in % -7.09%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.82%
Last Best Bid Price 110.00 USD
Last Best Ask Price 110.50 USD
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 2,763
Average Sell Volume 2,763
Average Buy Value 302,152 USD
Average Sell Value 304,515 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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