| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:16:28 |
|
283.900
|
285.100
|
USD |
| Volume |
1,700
|
1,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 287.800 | ||||
| Diff. absolute / % | -2.70 | -0.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1512022240 |
| Valor | 151202224 |
| Symbol | DSYACV |
| Outperformance Level | 337.8490 |
| Cap | 311.44 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 288.1000 |
| Discount | 7.49% |
| Maximum yield | 8.10% |
| Maximum yield p.a. | 21.74% |
| Sideways yield | 8.10% |
| Sideways yield p.a. | 21.74% |
| Spread in % | 0.0042 |
| Distance to Cap | 1.0900 |
| Distance to Cap in % | 0.35% |
| Barrier reached | No |
| Distance to Cap | 1.09 |
| Distance to Cap in % | 0.35% |
| Is Cap Level reached | No |
| Average Spread | 0.52% |
| Last Best Bid Price | 287.70 USD |
| Last Best Ask Price | 288.90 USD |
| Last Best Bid Volume | 1,600 |
| Last Best Ask Volume | 1,600 |
| Average Buy Volume | 1,227 |
| Average Sell Volume | 1,227 |
| Average Buy Value | 355,101 USD |
| Average Sell Value | 356,883 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |