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Discount Certificate
Symbol:
DSLABV
ISIN:
CH1449118160
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:26 |
|
37.200
|
-
|
USD |
| Volume |
6,100
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 37.300 | ||||
| Diff. absolute / % | -0.10 | -0.27% | |||
Determined prices
| Last Price | 37.000 | Volume | 500 | |
| Time | 15:33:38 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1449118160 |
| Valor | 144911816 |
| Symbol | DSLABV |
| 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 |
42.8525 EUR
|
| Date | 04/08/26 10:47 |
| Ratio | 1.00 |
| Cap | 37.50 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 11.8100 |
| Distance to Cap in % | 23.95% |
| Barrier reached | No |
| Distance to Cap | 11.81 |
| Distance to Cap in % | 23.95% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 37.30 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 10,200 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.26% |
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