Discount Certificate

Termsheet  
Symbol: DDIAAV
Underlyings: Walt Disney Co.
ISIN: CH1512022265
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
24.08.26
09:10:29
94.000
94.600
USD
Volume
2,800
2,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.800
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022265
Valor 151202226
Symbol DDIAAV
Outperformance Level 115.0720
Cap 101.01 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 29/03/2027
Last trading day 19/03/2027
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 101.01 USD

Key data

Ask Price (basis for calculation) 94.6000
Discount 6.35%
Maximum yield 6.78%
Maximum yield p.a. 11.40%
Sideways yield 6.78%
Sideways yield p.a. 11.40%
Spread in % 0.0064
Distance to Cap 6.7600
Distance to Cap in % 6.27%
Barrier reached No
Distance to Cap 6.76
Distance to Cap in % 6.27%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.60%
Last Best Bid Price 93.80 USD
Last Best Ask Price 94.20 USD
Last Best Bid Volume 4,700
Last Best Ask Volume 4,700
Average Buy Volume 3,450
Average Sell Volume 3,450
Average Buy Value 323,469 USD
Average Sell Value 325,343 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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