Discount Certificate

Termsheet  
Symbol: DTSAAV
Underlyings: Tesla Inc.
ISIN: CH1512022257
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
13.11.26
19:17:52
336.000
337.400
USD
Volume
1,300
1,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 338.300
Diff. absolute / % -2.00 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022257
Valor 151202225
Symbol DTSAAV
Outperformance Level 428.8180
Cap 372.40 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 29/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 333.7000 CHF
Date 13/11/26 11:14
Ratio 1.00
Cap 372.40 USD

Key data

Ask Price (basis for calculation) 336.9000
Discount 9.53%
Maximum yield 10.54%
Maximum yield p.a. 28.28%
Sideways yield 10.54%
Sideways yield p.a. 28.28%
Spread in % 0.0042
Distance to Cap 15.5400
Distance to Cap in % 4.01%
Barrier reached No
Distance to Cap 15.54
Distance to Cap in % 4.01%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.52%
Last Best Bid Price 338.20 USD
Last Best Ask Price 339.60 USD
Last Best Bid Volume 1,300
Last Best Ask Volume 1,300
Average Buy Volume 1,007
Average Sell Volume 1,007
Average Buy Value 339,669 USD
Average Sell Value 341,367 USD
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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