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Discount Certificate
Symbol:
DSLABV
ISIN:
CH1449118160
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:34:53 |
|
32.900
|
33.100
|
USD |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 32.700 | ||||
| Diff. absolute / % | 0.30 | +0.93% | |||
Determined prices
| Last Price | 31.200 | Volume | 350 | |
| Time | 15:31:40 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1449118160 |
| Valor | 144911816 |
| Symbol | DSLABV |
| Cap | 37.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SLB Limited |
| ISIN | AN8068571086 |
| Price |
33.20 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 1.00 |
| Cap | 37.50 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.1500 |
| Distance to Cap in % | 2.98% |
| Barrier reached | No |
| Distance to Cap | 1.15 |
| Distance to Cap in % | 2.98% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 32.30 USD |
| Last Best Ask Price | 32.50 USD |
| Last Best Bid Volume | 13,500 |
| Last Best Ask Volume | 13,500 |
| Average Buy Volume | 6,942 |
| Average Sell Volume | 6,942 |
| Average Buy Value | 222,336 USD |
| Average Sell Value | 224,038 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 102.36% |
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