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
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.730 Volume 100
Time 15:38:58 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483497322
Valor 148349732
Symbol DSRABV
Outperformance Level 131.5400
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 124.95 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 125.00 CHF

Key data

Ask Price (basis for calculation) 118.5000
Discount 4.97%
Maximum yield 5.49%
Maximum yield p.a. 11.85%
Sideways yield 5.23%
Sideways yield p.a. 11.30%
Spread in % 0.0023
Distance to Cap -0.3000
Distance to Cap in % -0.24%
Barrier reached No
Distance to Cap -0.300003
Distance to Cap in % -0.24%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.23%
Last Best Bid Price 118.23 CHF
Last Best Ask Price 118.50 CHF
Last Best Bid Volume 4,100
Last Best Ask Volume 4,100
Average Buy Volume 4,100
Average Sell Volume 4,100
Average Buy Value 481,283 CHF
Average Sell Value 482,390 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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