Discount Certificate

Symbol: DSIACV
Underlyings: Sika AG
ISIN: CH1470286399
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:02:23
155.675
156.325
CHF
Volume
3,200
3,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 152.715
Diff. absolute / % 2.96 +1.94%

Determined prices

Last Price 145.325 Volume 250
Time 12:01:17 Date 04/11/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470286399
Valor 147028639
Symbol DSIACV
Cap 190.25 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

Underlyings

Name Sika AG
ISIN CH0418792922
Price 161.05 CHF
Date 05/12/25 16:20
Ratio 1.00
Cap 190.25 CHF

Key data

Sideways yield p.a. -
Distance to Cap -30.3500
Distance to Cap in % -18.98%
Barrier reached No
Distance to Cap -30.35
Distance to Cap in % -18.98%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.66%
Last Best Bid Price 150.68 CHF
Last Best Ask Price 151.32 CHF
Last Best Bid Volume 3,300
Last Best Ask Volume 3,300
Average Buy Volume 2,685
Average Sell Volume 2,685
Average Buy Value 409,354 CHF
Average Sell Value 411,793 CHF
Spreads Availability Ratio 9.17%
Quote Availability 109.16%

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