| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 152.715 | ||||
| Diff. absolute / % | 2.96 | +1.94% | |||
| Last Price | 145.325 | Volume | 250 | |
| Time | 12:01:17 | Date | 04/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |