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Discount Certificate
Symbol:
DSPAAV
ISIN:
CH1483497272
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483497272 |
| Valor | 148349727 |
| Symbol | DSPAAV |
| Outperformance Level | 7,722.9900 |
| Cap | 6,868.19 Points |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 09/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,656.0186 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 6.86813 |
| Cap | 6,868.19 USD |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Discount | 1.70% |
| Maximum yield | 1.73% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 1.73% |
| Sideways yield p.a. | 6.72% |
| Spread in % | 0.0041 |
| Distance to Cap | 723.5102 |
| Distance to Cap in % | 9.53% |
| Barrier reached | No |
| Distance to Cap | 723.51 |
| Distance to Cap in % | 9.53% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,904 |
| Average Sell Volume | 498,904 |
| Average Buy Value | 488,258 USD |
| Average Sell Value | 490,645 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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