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
09.07.26
16:33:12
108.000
108.500
USD
Volume
3,400
3,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.000
Diff. absolute / % 1.00 +0.93%

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 198.5330
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 120.00 CHF
Date 09/07/26 16:21
Ratio 1.00
Cap 146.61 USD

Key data

Ask Price (basis for calculation) 109.5000
Discount 25.31%
Maximum yield 33.89%
Maximum yield p.a. 35.24%
Sideways yield 33.89%
Sideways yield p.a. 35.24%
Spread in % 0.0092
Distance to Cap 1.6700
Distance to Cap in % 1.13%
Barrier reached No
Distance to Cap 1.67
Distance to Cap in % 1.13%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.83%
Last Best Bid Price 108.50 USD
Last Best Ask Price 109.00 USD
Last Best Bid Volume 3,400
Last Best Ask Volume 3,400
Average Buy Volume 2,473
Average Sell Volume 2,473
Average Buy Value 268,430 USD
Average Sell Value 270,545 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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