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Discount Certificate
Symbol:
DSRABV
ISIN:
CH1483497322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:29:54 |
|
115.115
|
115.385
|
CHF |
| Volume |
3,900
|
3,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 114.840 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483497322 |
| Valor | 148349732 |
| Symbol | DSRABV |
| Outperformance Level | 141.8620 |
| Cap | 125.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 115.3850 |
| Discount | 7.69% |
| Maximum yield | 8.33% |
| Maximum yield p.a. | 8.47% |
| Sideways yield | 8.33% |
| Sideways yield p.a. | 8.47% |
| Spread in % | 0.0023 |
| Distance to Cap | 6.0000 |
| Distance to Cap in % | 4.58% |
| Barrier reached | No |
| Distance to Cap | 5.85001 |
| Distance to Cap in % | 4.47% |
| Is Cap Level reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 114.62 CHF |
| Last Best Ask Price | 114.89 CHF |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 3,900 |
| Average Buy Volume | 3,370 |
| Average Sell Volume | 3,370 |
| Average Buy Value | 385,448 CHF |
| Average Sell Value | 387,155 CHF |
| Spreads Availability Ratio | 11.66% |
| Quote Availability | 110.75% |
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