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Discount Certificate
Symbol:
DSRABV
ISIN:
CH1483497322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 124.000 | ||||
| Diff. absolute / % | 0.10 | +0.08% | |||
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 | 154.2200 |
| Cap | 125.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 124.7000 |
| Discount | 0.24% |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 1.87% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 1.87% |
| Spread in % | 0.0040 |
| Distance to Cap | 28.8500 |
| Distance to Cap in % | 18.75% |
| Barrier reached | No |
| Distance to Cap | 28.85 |
| Distance to Cap in % | 18.75% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 124.30 CHF |
| Last Best Ask Price | 124.80 CHF |
| Last Best Bid Volume | 3,300 |
| Last Best Ask Volume | 3,300 |
| Average Buy Volume | 3,300 |
| Average Sell Volume | 3,300 |
| Average Buy Value | 410,111 CHF |
| Average Sell Value | 411,761 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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