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Discount Certificate
Symbol:
DSFAAV
ISIN:
CH1596337548
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:02:05 |
|
64.181
|
64.450
|
CHF |
| Volume |
3,300
|
3,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.000 | ||||
| Diff. absolute / % | -0.82 | -1.26% | |||
Determined prices
| Last Price | 64.050 | Volume | 800 | |
| Time | 10:58:00 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1596337548 |
| Valor | 159633754 |
| Symbol | DSFAAV |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | 5.2000 |
| Distance to Cap in % | 6.91% |
| Barrier reached | No |
| Distance to Cap | 5.2 |
| Distance to Cap in % | 6.91% |
| Is Cap Level reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 64.40 CHF |
| Last Best Ask Price | 64.80 CHF |
| Last Best Bid Volume | 3,200 |
| Last Best Ask Volume | 3,200 |
| Average Buy Volume | 3,200 |
| Average Sell Volume | 3,153 |
| Average Buy Value | 206,418 CHF |
| Average Sell Value | 204,650 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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