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Discount Certificate
Symbol:
DSLABV
ISIN:
CH1449118160
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 37.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 36.900 | Volume | 500 | |
| Time | 15:57:52 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1449118160 |
| Valor | 144911816 |
| Symbol | DSLABV |
| Outperformance Level | 56.9556 |
| Cap | 37.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 26/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SLB Limited |
| ISIN | AN8068571086 |
| Price |
49.01 EUR
|
| Date | 03/06/26 22:59 |
| Ratio | 1.00 |
| Cap | 37.50 USD |
Key data
| Ask Price (basis for calculation) | 37.2000 |
| Discount | 0.80% |
| Maximum yield | 0.81% |
| Maximum yield p.a. | 3.59% |
| Sideways yield | 0.81% |
| Sideways yield p.a. | 3.59% |
| Spread in % | 0.0054 |
| Distance to Cap | 19.0000 |
| Distance to Cap in % | 33.63% |
| Barrier reached | No |
| Distance to Cap | 19 |
| Distance to Cap in % | 33.63% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 37.00 USD |
| Last Best Ask Price | 37.20 USD |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 6,668 |
| Average Sell Volume | 6,668 |
| Average Buy Value | 246,111 USD |
| Average Sell Value | 247,922 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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