Discount Certificate

Termsheet  
Symbol: DSRABV
Underlyings: Swiss RE AG
ISIN: CH1483497322
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 121.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.230 Volume 400
Time 16:02:30 Date 24/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483497322
Valor 148349732
Symbol DSRABV
Outperformance Level 138.7300
Cap 125.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 11/12/2025
Date of maturity 09/12/2026
Last trading day 04/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 135.7000 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 125.0000 CHF

Key data

Ask Price (basis for calculation) 122.0000
Discount 2.40%
Maximum yield 2.46%
Maximum yield p.a. 7.01%
Sideways yield 2.46%
Sideways yield p.a. 7.01%
Spread in % 0.0022
Distance to Cap 10.4000
Distance to Cap in % 7.68%
Barrier reached No
Distance to Cap 10.4
Distance to Cap in % 7.68%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.22%
Last Best Bid Price 121.73 CHF
Last Best Ask Price 122.00 CHF
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 3,783
Average Sell Volume 3,783
Average Buy Value 459,296 CHF
Average Sell Value 460,318 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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