Discount Certificate

Termsheet  
Symbol: DTSAAV
Underlyings: Tesla Inc.
ISIN: CH1512022257
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 320.000
Diff. absolute / % 0.00 0.00%

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 461.5220
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 320.4000 CHF
Date 03/07/26 13:51
Ratio 1.00
Cap 372.40 USD

Key data

Ask Price (basis for calculation) 322.0000
Discount 13.53%
Maximum yield 15.65%
Maximum yield p.a. 22.14%
Sideways yield 15.65%
Sideways yield p.a. 22.14%
Spread in % 0.0047
Distance to Cap 26.6600
Distance to Cap in % 6.68%
Barrier reached No
Distance to Cap 26.66
Distance to Cap in % 6.68%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.60%
Last Best Bid Price 319.50 USD
Last Best Ask Price 321.00 USD
Last Best Bid Volume 1,300
Last Best Ask Volume 1,300
Average Buy Volume 947
Average Sell Volume 947
Average Buy Value 303,975 USD
Average Sell Value 305,735 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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