| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 66.458 | ||||
| Diff. absolute / % | 0.13 | +0.19% | |||
| Last Price | 69.328 | Volume | 700 | |
| Time | 10:45:03 | Date | 25/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |