| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:56:38 |
|
46.744
|
46.856
|
CHF |
| Volume |
8,700
|
8,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 46.844 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286274 |
| Valor | 147028627 |
| Symbol | DSDABV |
| Cap | 48.08 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 |
| Sideways yield p.a. | - |
| Distance to Cap | 9.8200 |
| Distance to Cap in % | 16.96% |
| Barrier reached | No |
| Distance to Cap | 9.82 |
| Distance to Cap in % | 16.96% |
| Is Cap Level reached | No |
| Average Spread | 0.38% |
| Last Best Bid Price | 46.74 CHF |
| Last Best Ask Price | 46.86 CHF |
| Last Best Bid Volume | 8,800 |
| Last Best Ask Volume | 8,800 |
| Average Buy Volume | 7,585 |
| Average Sell Volume | 7,585 |
| Average Buy Value | 354,744 CHF |
| Average Sell Value | 355,957 CHF |
| Spreads Availability Ratio | 11.70% |
| Quote Availability | 102.67% |