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
23.10.26
22:00:02
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 121.600
Diff. absolute / % -0.60 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512033585
Valor 151203358
Symbol DSPABV
Outperformance Level 178.7750
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 121.7200 CHF
Date 23/10/26 15:47
Ratio 1.00
Cap 146.61 USD

Key data

Ask Price (basis for calculation) 121.7000
Discount 16.99%
Maximum yield 20.47%
Maximum yield p.a. 30.49%
Sideways yield 20.47%
Sideways yield p.a. 30.49%
Spread in % 0.0041
Distance to Cap 1.7900
Distance to Cap in % 1.21%
Barrier reached No
Distance to Cap 1.78999
Distance to Cap in % 1.21%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.51%
Last Best Bid Price 122.90 USD
Last Best Ask Price 123.40 USD
Last Best Bid Volume 3,400
Last Best Ask Volume 3,400
Average Buy Volume 2,418
Average Sell Volume 2,418
Average Buy Value 301,626 USD
Average Sell Value 303,113 USD
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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