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Discount Certificate
Symbol:
DDIABV
ISIN:
CH1483494014
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.800 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
Determined prices
| Last Price | 92.400 | Volume | 1,500 | |
| Time | 15:34:24 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1483494014 |
| Valor | 148349401 |
| Symbol | DDIABV |
| Outperformance Level | 106.4100 |
| 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 |
| Price |
85.715 EUR
|
| Date | 04/08/26 08:02 |
| Ratio | 1.00 |
| Cap | 100.000 USD |
Key data
| Ask Price (basis for calculation) | 92.2000 |
| Discount | 6.02% |
| Maximum yield | 8.46% |
| Maximum yield p.a. | 27.33% |
| Sideways yield | 6.41% |
| Sideways yield p.a. | 20.70% |
| Spread in % | 0.0043 |
| Distance to Cap | -1.8900 |
| Distance to Cap in % | -1.93% |
| Barrier reached | No |
| Distance to Cap | -1.89 |
| Distance to Cap in % | -1.93% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 90.60 USD |
| Last Best Ask Price | 91.00 USD |
| Last Best Bid Volume | 5,300 |
| Last Best Ask Volume | 5,300 |
| Average Buy Volume | 3,854 |
| Average Sell Volume | 3,854 |
| Average Buy Value | 349,327 USD |
| Average Sell Value | 351,419 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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