Discount Certificate

Symbol: DSYAAV
Underlyings: Symrise AG
ISIN: CH1470285441
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:43:42
66.272
67.268
EUR
Volume
3,600
3,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.458
Diff. absolute / % 0.13 +0.19%

Determined prices

Last Price 69.328 Volume 700
Time 10:45:03 Date 25/09/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470285441
Valor 147028544
Symbol DSYAAV
Cap 80.00 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/08/2025
Date of maturity 13/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Symrise AG
ISIN DE000SYM9999
Ratio 1.00
Cap 80.00 EUR

Key data

Sideways yield p.a. -
Distance to Cap -10.7400
Distance to Cap in % -15.51%
Barrier reached No
Distance to Cap -10.74
Distance to Cap in % -15.51%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.21%
Last Best Bid Price 65.47 EUR
Last Best Ask Price 65.93 EUR
Last Best Bid Volume 7,300
Last Best Ask Volume 7,300
Average Buy Volume 5,856
Average Sell Volume 5,856
Average Buy Value 388,912 EUR
Average Sell Value 393,124 EUR
Spreads Availability Ratio 9.20%
Quote Availability 109.08%

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