Discount Certificate

Termsheet  
Symbol: DDAAAV
Underlyings: DAX Index
ISIN: CH1483497264
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
17.02.26
15:57:45
94.40 %
94.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.70
Diff. absolute / % -0.40 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1483497264
Valor 148349726
Symbol DDAAAV
Outperformance Level 26,188.9000
Cap 23,999.98 Points
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/12/2025
Date of maturity 14/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DAX Index
ISIN DE0008469008
Price 24,855.81 Points
Date 17/02/26 16:07
Ratio 23.9981
Cap 24,000.00 EUR

Key data

Ask Price (basis for calculation) 94.7000
Discount 5.31%
Maximum yield 5.60%
Maximum yield p.a. 6.81%
Sideways yield 5.60%
Sideways yield p.a. 6.81%
Spread in % 0.0042
Distance to Cap 800.9302
Distance to Cap in % 3.23%
Barrier reached No
Distance to Cap 800.93
Distance to Cap in % 3.23%
Is Cap Level reached No

market maker quality Date: 16/02/2026

Average Spread 0.42%
Last Best Bid Price 94.40 %
Last Best Ask Price 94.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 472,357 EUR
Average Sell Value 474,357 EUR
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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