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
18.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 123.300
Diff. absolute / % -0.20 -0.16%

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 140.6250
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 138.75 CHF
Date 18/09/26 17:31
Ratio 1.00
Cap 125.00 CHF

Key data

Ask Price (basis for calculation) 123.6000
Discount 1.12%
Maximum yield 1.13%
Maximum yield p.a. 5.04%
Sideways yield 1.13%
Sideways yield p.a. 5.04%
Spread in % 0.0041
Distance to Cap 14.0500
Distance to Cap in % 10.10%
Barrier reached No
Distance to Cap 14.05
Distance to Cap in % 10.10%
Is Cap Level reached No

market maker quality Date: 17/09/2026

Average Spread 0.40%
Last Best Bid Price 123.20 CHF
Last Best Ask Price 123.70 CHF
Last Best Bid Volume 3,600
Last Best Ask Volume 3,600
Average Buy Volume 3,600
Average Sell Volume 3,600
Average Buy Value 443,676 CHF
Average Sell Value 445,476 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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