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Discount Certificate
Symbol:
DSRAAV
ISIN:
CH1470286381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:53:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 123.357 | ||||
| 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 | CH1470286381 |
| Valor | 147028638 |
| Symbol | DSRAAV |
| Outperformance Level | 161.3990 |
| Cap | 154.75 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
| Ask Price (basis for calculation) | 124.3570 |
| Discount | 4.12% |
| Maximum yield | 24.44% |
| Maximum yield p.a. | 70.80% |
| Sideways yield | 4.30% |
| Sideways yield p.a. | 12.45% |
| Spread in % | 0.0017 |
| Distance to Cap | -25.0500 |
| Distance to Cap in % | -19.31% |
| Barrier reached | No |
| Distance to Cap | -25.05 |
| Distance to Cap in % | -19.31% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 122.64 CHF |
| Last Best Ask Price | 122.86 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 3,915 |
| Average Sell Volume | 3,915 |
| Average Buy Value | 483,620 CHF |
| Average Sell Value | 484,487 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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