Discount Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
10:05:15
114.615
114.885
CHF
Volume
3,900
3,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 114.840
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483497322
Valor 148349732
Symbol DSRABV
Outperformance Level 139.6760
Cap 125.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 130.80 CHF
Date 15/12/25 10:22
Ratio 1.00
Cap 125.00 CHF

Key data

Ask Price (basis for calculation) 116.3850
Discount 6.89%
Maximum yield 7.40%
Maximum yield p.a. 7.53%
Sideways yield 7.40%
Sideways yield p.a. 7.53%
Spread in % 0.0024
Distance to Cap 5.0500
Distance to Cap in % 3.88%
Barrier reached No
Distance to Cap 5.05
Distance to Cap in % 3.88%
Is Cap Level reached No

market maker quality Date: 12/12/2025

Average Spread 0.50%
Last Best Bid Price 114.62 CHF
Last Best Ask Price 114.89 CHF
Last Best Bid Volume 3,900
Last Best Ask Volume 3,900
Average Buy Volume 3,370
Average Sell Volume 3,370
Average Buy Value 385,448 CHF
Average Sell Value 387,155 CHF
Spreads Availability Ratio 11.66%
Quote Availability 110.75%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.