Login
Discount Certificate
Symbol:
DSRAAV
ISIN:
CH1470286381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:16:09 |
|
128.643
|
129.357
|
CHF |
| Volume |
3,100
|
3,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 130.857 | ||||
| Diff. absolute / % | -2.71 | -2.07% | |||
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 | 154.8020 |
| Cap | 154.75 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 128.8570 |
| Discount | 0.03% |
| Maximum yield | 20.09% |
| Maximum yield p.a. | 116.42% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.19% |
| Spread in % | 0.0056 |
| Distance to Cap | -25.7500 |
| Distance to Cap in % | -19.96% |
| Barrier reached | No |
| Distance to Cap | -25.75 |
| Distance to Cap in % | -19.96% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 128.64 CHF |
| Last Best Ask Price | 129.36 CHF |
| Last Best Bid Volume | 3,100 |
| Last Best Ask Volume | 3,100 |
| Average Buy Volume | 3,147 |
| Average Sell Volume | 3,147 |
| Average Buy Value | 404,543 CHF |
| Average Sell Value | 406,790 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)