Login
Discount Certificate
Symbol:
DSLAAV
ISIN:
CH1470286241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 840.000 | ||||
| Diff. absolute / % | -11.32 | -1.35% | |||
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 | CH1470286241 |
| Valor | 147028624 |
| Symbol | DSLAAV |
| Outperformance Level | 899.1700 |
| Cap | 900.90 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 833.0000 |
| Discount | -0.19% |
| Maximum yield | 8.15% |
| Maximum yield p.a. | 129.36% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -3.05% |
| Spread in % | 0.0028 |
| Distance to Cap | -69.5000 |
| Distance to Cap in % | -8.36% |
| Barrier reached | No |
| Distance to Cap | -69.5 |
| Distance to Cap in % | -8.36% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 834.68 CHF |
| Last Best Ask Price | 837.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 500 |
| Average Sell Volume | 100 |
| Average Buy Value | 418,047 CHF |
| Average Sell Value | 83,841 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)