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Discount Certificate
Symbol:
DSLADV
ISIN:
CH1512028627
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:14 |
|
41.300
|
41.600
|
USD |
| Volume |
6,100
|
6,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 41.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 40.200 | Volume | 10,000 | |
| Time | 15:38:14 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512028627 |
| Valor | 151202862 |
| Symbol | DSLADV |
| Outperformance Level | 56.3035 |
| Cap | 47.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 01/06/2026 |
| Date of maturity | 28/05/2027 |
| Last trading day | 25/05/2027 |
| 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 10:50 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 41.6000 |
| Discount | 12.42% |
| Maximum yield | 14.18% |
| Maximum yield p.a. | 17.43% |
| Sideways yield | 14.18% |
| Sideways yield p.a. | 17.43% |
| Spread in % | 0.0072 |
| Distance to Cap | 1.8100 |
| Distance to Cap in % | 3.67% |
| Barrier reached | No |
| Distance to Cap | 1.81 |
| Distance to Cap in % | 3.67% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 41.30 USD |
| Last Best Ask Price | 41.50 USD |
| Last Best Bid Volume | 10,200 |
| Last Best Ask Volume | 10,200 |
| Average Buy Volume | 7,482 |
| Average Sell Volume | 7,482 |
| Average Buy Value | 307,382 USD |
| Average Sell Value | 309,411 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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