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Discount Certificate
Symbol:
DDAAAV
ISIN:
CH1483497264
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:48:54 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| 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 | 26,165.0000 |
| 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 |
25,112.50 Points
|
| Date | 29/05/26 19:09 |
| Ratio | 23.9981 |
| Cap | 24,000.00 EUR |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Discount | 4.11% |
| Maximum yield | 4.28% |
| Maximum yield p.a. | 7.84% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 7.84% |
| Spread in % | 0.0042 |
| Distance to Cap | 1,092.2700 |
| Distance to Cap in % | 4.35% |
| Barrier reached | No |
| Distance to Cap | 1092.27 |
| Distance to Cap in % | 4.35% |
| Is Cap Level reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 95.90 % |
| 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 | 477,250 EUR |
| Average Sell Value | 479,250 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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