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Discount Certificate
Symbol:
DSLAAV
ISIN:
CH1470286241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 811.841 | ||||
| Diff. absolute / % | 10.00 | +1.25% | |||
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 |
| Outperformance Level | 944.8130 |
| 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
| Ask Price (basis for calculation) | 809.1590 |
| Discount | 4.65% |
| Maximum yield | 11.34% |
| Maximum yield p.a. | 28.15% |
| Sideways yield | 4.87% |
| Sideways yield p.a. | 12.10% |
| Spread in % | 0.0029 |
| Distance to Cap | -52.3000 |
| Distance to Cap in % | -6.16% |
| Barrier reached | No |
| Distance to Cap | -52.3 |
| Distance to Cap in % | -6.16% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 803.84 CHF |
| Last Best Ask Price | 806.16 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 600 |
| Average Sell Volume | 600 |
| Average Buy Value | 479,538 CHF |
| Average Sell Value | 480,929 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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