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Discount Certificate
Symbol:
DSOAAV
ISIN:
CH1470286266
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:48:50 |
|
195.210
|
196.550
|
CHF |
| Volume |
1,300
|
1,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 194.540 | ||||
| Diff. absolute / % | -0.21 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470286266 |
| Valor | 147028626 |
| Symbol | DSOAAV |
| Cap | 225.90 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| 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 | -22.6000 |
| Distance to Cap in % | -11.12% |
| Barrier reached | No |
| Distance to Cap | -22.6 |
| Distance to Cap in % | -11.12% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 191.50 CHF |
| Last Best Ask Price | 192.50 CHF |
| Last Best Bid Volume | 2,600 |
| Last Best Ask Volume | 2,600 |
| Average Buy Volume | 2,073 |
| Average Sell Volume | 2,073 |
| Average Buy Value | 403,832 CHF |
| Average Sell Value | 406,573 CHF |
| Spreads Availability Ratio | 9.09% |
| Quote Availability | 108.85% |
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