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
13.09.26
23:58:01
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 319.500
Diff. absolute / % -0.10 -0.03%

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 424.2550
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 295.9000 CHF
Date 10/09/26 13:06
Ratio 1.00
Cap 372.40 USD

Key data

Ask Price (basis for calculation) 320.3000
Discount 12.22%
Maximum yield 16.27%
Maximum yield p.a. 29.83%
Sideways yield 13.92%
Sideways yield p.a. 25.54%
Spread in % 0.0041
Distance to Cap -7.5000
Distance to Cap in % -2.06%
Barrier reached No
Distance to Cap -7.50001
Distance to Cap in % -2.06%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.51%
Last Best Bid Price 319.10 USD
Last Best Ask Price 320.40 USD
Last Best Bid Volume 1,400
Last Best Ask Volume 1,400
Average Buy Volume 1,067
Average Sell Volume 1,067
Average Buy Value 339,701 USD
Average Sell Value 341,370 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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