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Discount Certificate
Symbol:
DSMAAV
ISIN:
CH1483497256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.26
17:54:07 |
|
96.20 %
|
96.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | 13,692.6000 |
| 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 |
13,343.248 Points
|
| Date | 19/05/26 18:11 |
| Ratio | 12.9149 |
| Cap | 12,915.50 CHF |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Discount | 3.30% |
| Maximum yield | 3.41% |
| Maximum yield p.a. | 5.96% |
| Sideways yield | 3.41% |
| Sideways yield p.a. | 5.96% |
| Spread in % | 0.0041 |
| Distance to Cap | 325.1802 |
| Distance to Cap in % | 2.46% |
| Barrier reached | No |
| Distance to Cap | 325.18 |
| Distance to Cap in % | 2.46% |
| Is Cap Level reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.40 % |
| 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 | 479,048 CHF |
| Average Sell Value | 481,048 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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