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Discount Certificate
Symbol:
DDAAAV
ISIN:
CH1483497264
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
06:01:44 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1483497264 |
| Valor | 148349726 |
| Symbol | DDAAAV |
| Outperformance Level | 25,581.7000 |
| Cap | 23,999.98 Points |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
25,058.594 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 23.9981 |
| Cap | 24,000.000 EUR |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Discount | 3.21% |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 8.44% |
| Spread in % | 0.0041 |
| Distance to Cap | 763.1391 |
| Distance to Cap in % | 3.08% |
| Barrier reached | No |
| Distance to Cap | 763.139 |
| Distance to Cap in % | 3.08% |
| Is Cap Level reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.40 % |
| 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 | 481,629 EUR |
| Average Sell Value | 483,629 EUR |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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