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Discount Certificate
Symbol:
DSLAAV
ISIN:
CH1470286241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:25 |
|
827.841
|
830.159
|
CHF |
| Volume |
600
|
600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 825.559 | ||||
| Diff. absolute / % | 3.28 | +0.40% | |||
Determined prices
| Last Price | 827.159 | Volume | 150 | |
| Time | 10:31:04 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470286241 |
| Valor | 147028624 |
| Symbol | DSLAAV |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -23.3000 |
| Distance to Cap in % | -2.65% |
| Barrier reached | No |
| Distance to Cap | -23.3 |
| Distance to Cap in % | -2.65% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 820.84 CHF |
| Last Best Ask Price | 823.16 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 512 |
| Average Sell Volume | 512 |
| Average Buy Value | 424,418 CHF |
| Average Sell Value | 426,263 CHF |
| Spreads Availability Ratio | 9.21% |
| Quote Availability | 109.01% |
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