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Discount Certificate
Symbol:
DSYABV
ISIN:
CH1512021465
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:05:01 |
|
72.136
|
72.600
|
EUR |
| Volume |
5,600
|
5,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.536 | ||||
| Diff. absolute / % | -0.40 | -0.55% | |||
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 | CH1512021465 |
| Valor | 151202146 |
| Symbol | DSYABV |
| Outperformance Level | 95.2716 |
| Cap | 77.23 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Symrise AG |
| ISIN | DE000SYM9999 |
| Price |
90.01 EUR
|
| Date | 04/08/26 13:22 |
| Ratio | 1.00 |
| Cap | 77.23 EUR |
Key data
| Ask Price (basis for calculation) | 72.6000 |
| Discount | 6.00% |
| Maximum yield | 6.38% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | 6.38% |
| Sideways yield p.a. | 7.16% |
| Spread in % | 0.0064 |
| Distance to Cap | 12.3300 |
| Distance to Cap in % | 13.77% |
| Barrier reached | No |
| Distance to Cap | 12.33 |
| Distance to Cap in % | 13.77% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 72.14 EUR |
| Last Best Ask Price | 72.60 EUR |
| Last Best Bid Volume | 5,700 |
| Last Best Ask Volume | 5,700 |
| Average Buy Volume | 5,619 |
| Average Sell Volume | 5,619 |
| Average Buy Value | 404,641 EUR |
| Average Sell Value | 407,256 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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