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Discount Certificate
Symbol:
DSFAAV
ISIN:
CH1596337548
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.500 | ||||
| Diff. absolute / % | 0.10 | +0.16% | |||
Determined prices
| Last Price | 62.500 | Volume | 30 | |
| Time | 13:58:21 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1596337548 |
| Valor | 159633754 |
| Symbol | DSFAAV |
| Outperformance Level | 79.8438 |
| Cap | 70.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 64.0000 |
| Discount | 8.57% |
| Maximum yield | 9.38% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 9.38% |
| Sideways yield p.a. | 11.44% |
| Spread in % | 0.0063 |
| Distance to Cap | 3.0000 |
| Distance to Cap in % | 4.11% |
| Barrier reached | No |
| Distance to Cap | 3 |
| Distance to Cap in % | 4.11% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 63.60 CHF |
| Last Best Ask Price | 64.00 CHF |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 3,501 |
| Average Sell Volume | 3,501 |
| Average Buy Value | 222,159 CHF |
| Average Sell Value | 223,559 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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