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Discount Certificate
Symbol:
DSYAAV
ISIN:
CH1470285441
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470285441 |
| Valor | 147028544 |
| Symbol | DSYAAV |
| Outperformance Level | 81.0162 |
| Cap | 80.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 15/08/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Symrise AG |
| ISIN | DE000SYM9999 |
| Price |
75.37 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 80.00 EUR |
Key data
| Ask Price (basis for calculation) | 74.0000 |
| Discount | 1.25% |
| Maximum yield | 8.11% |
| Maximum yield p.a. | 41.68% |
| Sideways yield | 1.27% |
| Sideways yield p.a. | 6.53% |
| Spread in % | 0.0062 |
| Distance to Cap | -5.0600 |
| Distance to Cap in % | -6.75% |
| Barrier reached | No |
| Distance to Cap | -5.06 |
| Distance to Cap in % | -6.75% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 74.35 EUR |
| Last Best Ask Price | 74.80 EUR |
| Last Best Bid Volume | 6,500 |
| Last Best Ask Volume | 6,500 |
| Average Buy Volume | 6,438 |
| Average Sell Volume | 6,438 |
| Average Buy Value | 479,109 EUR |
| Average Sell Value | 482,048 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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