Discount Certificate

Symbol: DSLAAV
Underlyings: Swiss Life Hldg. N
ISIN: CH1470286241
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 781.159
Diff. absolute / % -16.68 -2.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470286241
Valor 147028624
Symbol DSLAAV
Outperformance Level 941.3120
Cap 900.90 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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 816.20 CHF
Date 13/03/26 17:19
Ratio 1.00
Cap 900.90 CHF

Key data

Ask Price (basis for calculation) 781.1590
Discount 4.29%
Maximum yield 15.33%
Maximum yield p.a. 53.29%
Sideways yield 4.49%
Sideways yield p.a. 15.59%
Spread in % 0.0030
Distance to Cap -84.7000
Distance to Cap in % -10.38%
Barrier reached No
Distance to Cap -84.7
Distance to Cap in % -10.38%
Is Cap Level reached No

market maker quality Date: 12/03/2026

Average Spread 0.30%
Last Best Bid Price 774.84 CHF
Last Best Ask Price 777.16 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 521
Average Sell Volume 521
Average Buy Value 399,636 CHF
Average Sell Value 400,844 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.