Discount Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:03:43
90.400
91.000
USD
Volume
2,900
2,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.600
Diff. absolute / % -0.20 -0.22%

Determined prices

Last Price 88.400 Volume 1,750
Time 14:44:04 Date 17/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483494014
Valor 148349401
Symbol DDIABV
Outperformance Level 113.9450
Cap 100.00 USD
Type Discount Certificates
SVSP Code 1200
Exercise type American
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) 91.0000
Discount 9.00%
Maximum yield 9.89%
Maximum yield p.a. 16.87%
Sideways yield 9.89%
Sideways yield p.a. 16.87%
Spread in % 0.0066
Distance to Cap 3.6900
Distance to Cap in % 3.56%
Barrier reached No
Distance to Cap 3.69
Distance to Cap in % 3.56%
Is Cap Level reached No

market maker quality Date: 23/04/2026

Average Spread 0.62%
Last Best Bid Price 90.80 USD
Last Best Ask Price 91.20 USD
Last Best Bid Volume 4,800
Last Best Ask Volume 4,800
Average Buy Volume 3,526
Average Sell Volume 3,526
Average Buy Value 320,259 USD
Average Sell Value 322,173 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.