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Discount Certificate
Symbol:
DSOAAV
ISIN:
CH1470286266
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 | 202.500 | ||||
| Diff. absolute / % | -3.08 | -1.52% | |||
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 | CH1470286266 |
| Valor | 147028626 |
| Symbol | DSOAAV |
| Outperformance Level | 229.8430 |
| Cap | 225.90 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) | 200.5000 |
| Discount | 1.72% |
| Maximum yield | 12.67% |
| Maximum yield p.a. | 201.04% |
| Sideways yield | 1.75% |
| Sideways yield p.a. | 27.70% |
| Spread in % | 0.0029 |
| Distance to Cap | -21.9000 |
| Distance to Cap in % | -10.74% |
| Barrier reached | No |
| Distance to Cap | -21.9 |
| Distance to Cap in % | -10.74% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 199.92 CHF |
| Last Best Ask Price | 200.50 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 400 |
| Average Buy Value | 400,733 CHF |
| Average Sell Value | 80,379 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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