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Discount Certificate
Symbol:
DSMAAV
ISIN:
CH1483497256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
07:31:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483497256 |
| Valor | 148349725 |
| Symbol | DSMAAV |
| Outperformance Level | 13,781.1000 |
| Cap | 12,915.52 Points |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,128.311 Points
|
| Date | 26/01/26 22:00 |
| Ratio | 12.9149 |
| Cap | 12,915.50 CHF |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Discount | 4.60% |
| Maximum yield | 4.82% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 5.47% |
| Spread in % | 0.0042 |
| Distance to Cap | 231.6099 |
| Distance to Cap in % | 1.76% |
| Barrier reached | No |
| Distance to Cap | 231.61 |
| Distance to Cap in % | 1.76% |
| Is Cap Level reached | No |
market maker quality Date: 23/01/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 474,643 CHF |
| Average Sell Value | 476,643 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
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