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Discount Certificate
Symbol:
DSPAAV
ISIN:
CH1483497272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:44:22 |
|
91.80 %
|
92.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 91.50 | Volume | 120,000 | |
| Time | 12:08:02 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1483497272 |
| Valor | 148349727 |
| Symbol | DSPAAV |
| Outperformance Level | 7,446.8100 |
| Cap | 6,868.19 Points |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,857.059 Points
|
| Date | 17/02/26 20:07 |
| Ratio | 6.86813 |
| Cap | 6,868.19 USD |
Key data
| Ask Price (basis for calculation) | 91.8000 |
| Discount | 7.77% |
| Maximum yield | 8.93% |
| Maximum yield p.a. | 10.87% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 10.25% |
| Spread in % | 0.0044 |
| Distance to Cap | -32.0201 |
| Distance to Cap in % | -0.47% |
| Barrier reached | No |
| Distance to Cap | -32.0201 |
| Distance to Cap in % | -0.47% |
| Is Cap Level reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,909 |
| Average Sell Volume | 498,909 |
| Average Buy Value | 458,168 USD |
| Average Sell Value | 460,664 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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