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Discount Certificate
Symbol:
DDTABV
ISIN:
CH1568587054
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:04 |
|
24.000
|
24.200
|
EUR |
| Volume |
11,300
|
11,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 23.900 | ||||
| Diff. absolute / % | 0.10 | +0.42% | |||
Determined prices
| Last Price | 23.900 | Volume | 1,000 | |
| Time | 16:35:52 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1568587054 |
| Valor | 156858705 |
| Symbol | DDTABV |
| Outperformance Level | 32.1233 |
| Cap | 29.17 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 08/06/2026 |
| Date of maturity | 09/12/2027 |
| Last trading day | 02/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.585 EUR
|
| Date | 13/11/26 18:40 |
| Ratio | 1.00 |
| Cap | 29.17 EUR |
Key data
| Ask Price (basis for calculation) | 24.1000 |
| Discount | 9.19% |
| Maximum yield | 21.04% |
| Maximum yield p.a. | 19.64% |
| Sideways yield | 10.12% |
| Sideways yield p.a. | 9.45% |
| Spread in % | 0.0042 |
| Distance to Cap | -2.6300 |
| Distance to Cap in % | -9.91% |
| Barrier reached | No |
| Distance to Cap | -2.63 |
| Distance to Cap in % | -9.91% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 23.85 EUR |
| Last Best Ask Price | 23.95 EUR |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 18,766 |
| Average Sell Volume | 18,775 |
| Average Buy Value | 448,451 EUR |
| Average Sell Value | 450,548 EUR |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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