| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 579.552 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1470286233 |
| Valor | 147028623 |
| Symbol | DSCABV |
| Outperformance Level | 714.3160 |
| Cap | 584.80 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 |
| Ask Price (basis for calculation) | 580.4480 |
| Discount | 0.74% |
| Maximum yield | 0.75% |
| Maximum yield p.a. | 2.74% |
| Sideways yield | 0.75% |
| Sideways yield p.a. | 2.74% |
| Spread in % | 0.0033 |
| Distance to Cap | 124.2000 |
| Distance to Cap in % | 17.52% |
| Barrier reached | No |
| Distance to Cap | 124.2 |
| Distance to Cap in % | 17.52% |
| Is Cap Level reached | No |
| Average Spread | 0.33% |
| Last Best Bid Price | 579.55 CHF |
| Last Best Ask Price | 581.45 CHF |
| Last Best Bid Volume | 700 |
| Last Best Ask Volume | 700 |
| Average Buy Volume | 700 |
| Average Sell Volume | 700 |
| Average Buy Value | 405,686 CHF |
| Average Sell Value | 407,014 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |