Login
Discount Certificate
Symbol:
DSMAAV
ISIN:
CH1483497256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
21:09:20 |
|
95.20 %
|
95.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
Determined prices
| Last Price | 93.80 | Volume | 100,000 | |
| Time | 16:01:10 | Date | 07/04/2026 |
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 | 13,724.4000 |
| Cap | 12,915.52 Points |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
12,984.091 Points
|
| Date | 29/04/26 22:00 |
| Ratio | 12.9149 |
| Cap | 12,915.50 CHF |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Discount | 4.20% |
| Maximum yield | 4.38% |
| Maximum yield p.a. | 6.99% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 6.99% |
| Spread in % | 0.0042 |
| Distance to Cap | 232.4204 |
| Distance to Cap in % | 1.77% |
| Barrier reached | No |
| Distance to Cap | 232.42 |
| Distance to Cap in % | 1.77% |
| Is Cap Level reached | No |
market maker quality Date: 28/04/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.10 % |
| 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 | 477,349 CHF |
| Average Sell Value | 479,349 CHF |
| Spreads Availability Ratio | 96.19% |
| Quote Availability | 96.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)