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Discount Certificate
Symbol:
DSRADV
ISIN:
CH1512021457
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 183.800 | ||||
| Diff. absolute / % | -1.60 | -0.87% | |||
Determined prices
| Last Price | 183.800 | Volume | 100 | |
| Time | 09:05:02 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021457 |
| Valor | 151202145 |
| Symbol | DSRADV |
| Outperformance Level | 258.8360 |
| Cap | 205.90 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Sartorius AG (Vz) |
| ISIN | DE0007165631 |
| Price |
232.15 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 1.00 |
| Cap | 205.90 EUR |
Key data
| Ask Price (basis for calculation) | 183.2000 |
| Discount | 11.02% |
| Maximum yield | 12.39% |
| Maximum yield p.a. | 15.76% |
| Sideways yield | 12.39% |
| Sideways yield p.a. | 15.76% |
| Spread in % | 0.0044 |
| Distance to Cap | 24.4000 |
| Distance to Cap in % | 10.59% |
| Barrier reached | No |
| Distance to Cap | 24.4 |
| Distance to Cap in % | 10.59% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 181.90 EUR |
| Last Best Ask Price | 182.70 EUR |
| Last Best Bid Volume | 2,200 |
| Last Best Ask Volume | 2,200 |
| Average Buy Volume | 2,179 |
| Average Sell Volume | 2,179 |
| Average Buy Value | 397,788 EUR |
| Average Sell Value | 399,535 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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