| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:22:39 |
|
529.552
|
531.448
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 535.248 | ||||
| Diff. absolute / % | -5.70 | -1.06% | |||
| Last Price | 554.448 | Volume | 350 | |
| Time | 09:24:01 | Date | 23/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286233 |
| Valor | 147028623 |
| Symbol | DSCABV |
| Cap | 584.80 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | -26.8000 |
| Distance to Cap in % | -4.80% |
| Barrier reached | No |
| Distance to Cap | -26.8 |
| Distance to Cap in % | -4.80% |
| Is Cap Level reached | No |
| Average Spread | 0.61% |
| Last Best Bid Price | 533.55 CHF |
| Last Best Ask Price | 535.45 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 810 |
| Average Sell Volume | 810 |
| Average Buy Value | 433,316 CHF |
| Average Sell Value | 435,709 CHF |
| Spreads Availability Ratio | 10.27% |
| Quote Availability | 109.61% |