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Discount Certificate
Symbol:
DDIABV
ISIN:
CH1483494014
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 111.5480 |
| 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 |
90.01 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 100.00 USD |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Discount | 7.00% |
| Maximum yield | 7.53% |
| Maximum yield p.a. | 17.84% |
| Sideways yield | 7.53% |
| Sideways yield p.a. | 17.84% |
| Spread in % | 0.0043 |
| Distance to Cap | 3.7400 |
| Distance to Cap in % | 3.61% |
| Barrier reached | No |
| Distance to Cap | 3.74 |
| Distance to Cap in % | 3.61% |
| Is Cap Level reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 92.00 USD |
| Last Best Ask Price | 92.40 USD |
| Last Best Bid Volume | 4,900 |
| Last Best Ask Volume | 4,900 |
| Average Buy Volume | 3,563 |
| Average Sell Volume | 3,563 |
| Average Buy Value | 328,827 USD |
| Average Sell Value | 330,760 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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