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Discount Certificate
Symbol:
DSRAAV
ISIN:
CH1470286381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.12.25
15:50:45 |
|
122.143
|
122.357
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 125.143 | ||||
| Diff. absolute / % | -3.50 | -2.80% | |||
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 | 161.8240 |
| 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) | 122.3570 |
| Discount | 4.37% |
| Maximum yield | 26.47% |
| Maximum yield p.a. | 48.56% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 8.38% |
| Spread in % | 0.0017 |
| Distance to Cap | -26.8000 |
| Distance to Cap in % | -20.95% |
| Barrier reached | No |
| Distance to Cap | -26.8 |
| Distance to Cap in % | -20.95% |
| Is Cap Level reached | No |
market maker quality Date: 08/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 124.64 CHF |
| Last Best Ask Price | 124.86 CHF |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 3,900 |
| Average Buy Volume | 3,180 |
| Average Sell Volume | 3,180 |
| Average Buy Value | 395,073 CHF |
| Average Sell Value | 396,836 CHF |
| Spreads Availability Ratio | 8.58% |
| Quote Availability | 108.30% |
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