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Discount Certificate
Symbol:
DDIAAV
ISIN:
CH1394394188
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.12.25
17:15:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.100 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 102.600 | Volume | 1,700 | |
| Time | 11:51:47 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1394394188 |
| Valor | 139439418 |
| Symbol | DDIAAV |
| Cap | 105.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/12/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.1300 |
| Distance to Cap in % | 0.12% |
| Barrier reached | No |
| Distance to Cap | 0.129997 |
| Distance to Cap in % | 0.12% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | - USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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