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Discount Certificate
Symbol:
DDGAAV
ISIN:
CH1512062469
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
22.945 EUR
|
| Date | 13/11/26 23:00 |
| 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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