Discount Certificate

Termsheet  
Symbol: DSRAAV
Underlyings: Swiss RE AG
ISIN: CH1470286381
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:55:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 130.857
Diff. absolute / % -2.71 -2.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286381
Valor 147028638
Symbol DSRAAV
Outperformance Level 154.9810
Cap 154.75 CHF
Type Discount Certificates
SVSP Code 1200
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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.3500 CHF
Date 23/04/26 17:19
Ratio 1.00
Cap 154.75 CHF

Key data

Ask Price (basis for calculation) 129.3570
Discount 0.15%
Maximum yield 19.63%
Maximum yield p.a. 111.95%
Sideways yield 0.15%
Sideways yield p.a. 0.85%
Spread in % 0.0055
Distance to Cap -25.2000
Distance to Cap in % -19.45%
Barrier reached No
Distance to Cap -25.2
Distance to Cap in % -19.45%
Is Cap Level reached No

market maker quality Date: 22/04/2026

Average Spread 0.54%
Last Best Bid Price 129.64 CHF
Last Best Ask Price 130.36 CHF
Last Best Bid Volume 3,100
Last Best Ask Volume 3,100
Average Buy Volume 3,078
Average Sell Volume 3,078
Average Buy Value 405,727 CHF
Average Sell Value 407,924 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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