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Discount Certificate
Symbol:
DSYAAV
ISIN:
CH1470285441
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.528 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470285441 |
| Valor | 147028544 |
| Symbol | DSYAAV |
| Outperformance Level | 83.8770 |
| 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 |
| Price |
70.86 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 1.00 |
| Cap | 80.00 EUR |
Key data
| Ask Price (basis for calculation) | 67.9280 |
| Discount | 4.62% |
| Maximum yield | 17.77% |
| Maximum yield p.a. | 33.27% |
| Sideways yield | 4.85% |
| Sideways yield p.a. | 9.07% |
| Spread in % | 0.0067 |
| Distance to Cap | -8.7800 |
| Distance to Cap in % | -12.33% |
| Barrier reached | No |
| Distance to Cap | -8.78 |
| Distance to Cap in % | -12.33% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 68.27 EUR |
| Last Best Ask Price | 68.73 EUR |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 6,901 |
| Average Sell Volume | 6,901 |
| Average Buy Value | 472,275 EUR |
| Average Sell Value | 475,431 EUR |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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