Discount Certificate

Termsheet  
Symbol: DDGAAV
Underlyings: Diageo Plc.
ISIN: CH1512062469
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
GBP
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.600
Diff. absolute / % 0.10 +0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512062469
Valor 151206246
Symbol DDGAAV
Outperformance Level 21.5466
Cap 19.00 GBP
Type Discount Certificates
SVSP Code 1200
Currency Pound Sterling
First Trading Date 29/10/2026
Date of maturity 27/10/2027
Last trading day 22/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Diageo Plc.
ISIN GB0002374006
Price 22.935 EUR
Date 13/11/26 22:23
Ratio 1.00
Cap 19.000 GBP

Key data

Ask Price (basis for calculation) 16.7500
Discount 11.82%
Maximum yield 13.43%
Maximum yield p.a. 14.09%
Sideways yield 13.40%
Sideways yield p.a. 14.06%
Spread in % 0.0060
Distance to Cap -0.0050
Distance to Cap in % -0.03%
Barrier reached No
Distance to Cap -0.0050011
Distance to Cap in % -0.03%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.61%
Last Best Bid Price 16.60 GBP
Last Best Ask Price 16.70 GBP
Last Best Bid Volume 26,400
Last Best Ask Volume 26,400
Average Buy Volume 26,264
Average Sell Volume 26,264
Average Buy Value 435,886 GBP
Average Sell Value 438,516 GBP
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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