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Discount Certificate
Symbol:
DSPAAV
ISIN:
CH1483497272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
03:18:40 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.40 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483497272 |
| Valor | 148349727 |
| Symbol | DSPAAV |
| Outperformance Level | 7,533.8400 |
| 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 |
6,827.607 Points
|
| Date | 12/12/25 22:00 |
| Ratio | 6.86813 |
| Cap | 6,868.19 USD |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Discount | 8.40% |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 9.12% |
| Sideways yield | 9.17% |
| Sideways yield p.a. | 9.12% |
| Spread in % | 0.0044 |
| Distance to Cap | 32.8100 |
| Distance to Cap in % | 0.48% |
| Barrier reached | No |
| Distance to Cap | 32.81 |
| Distance to Cap in % | 0.48% |
| Is Cap Level reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.30 % |
| 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 | 454,776 USD |
| Average Sell Value | 457,259 USD |
| Spreads Availability Ratio | 10.17% |
| Quote Availability | 106.07% |
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