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Discount Certificate
Symbol:
DSIABV
ISIN:
CH1512021002
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
21:45:01 |
|
127.000
|
-
|
CHF |
| Volume |
300
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 127.128 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 129.372 | Volume | 100 | |
| Time | 15:05:16 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021002 |
| Valor | 151202100 |
| Symbol | DSIABV |
| Cap | 144.13 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Spread in % | -2.0000 |
| Distance to Cap | 2.8700 |
| Distance to Cap in % | 1.95% |
| Barrier reached | No |
| Distance to Cap | 2.87 |
| Distance to Cap in % | 1.95% |
| Is Cap Level reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 127.13 CHF |
| Last Best Ask Price | 127.87 CHF |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 3,566 |
| Average Sell Volume | 3,566 |
| Average Buy Value | 451,756 CHF |
| Average Sell Value | 453,831 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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