Discount Certificate

Termsheet  
Symbol: DDIABV
Underlyings: Walt Disney Co.
ISIN: CH1483494014
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:31:17
96.400
97.000
USD
Volume
2,800
2,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483494014
Valor 148349401
Symbol DDIABV
Outperformance Level 111.1030
Cap 100.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 25/11/2025
Date of maturity 24/11/2026
Last trading day 19/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Ratio 1.00
Cap 100.00 USD

Key data

Ask Price (basis for calculation) 97.0000
Discount 3.00%
Maximum yield 3.09%
Maximum yield p.a. 12.27%
Sideways yield 3.09%
Sideways yield p.a. 12.27%
Spread in % 0.0062
Distance to Cap 7.7700
Distance to Cap in % 7.21%
Barrier reached No
Distance to Cap 7.77
Distance to Cap in % 7.21%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.59%
Last Best Bid Price 96.40 USD
Last Best Ask Price 96.80 USD
Last Best Bid Volume 4,700
Last Best Ask Volume 4,700
Average Buy Volume 3,449
Average Sell Volume 3,449
Average Buy Value 331,997 USD
Average Sell Value 333,870 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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