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Discount Certificate
Symbol:
DDHAAV
ISIN:
CH1512021168
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:54:27 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.080 | ||||
| Diff. absolute / % | -0.03 | -0.16% | |||
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 | CH1512021168 |
| Valor | 151202116 |
| Symbol | DDHAAV |
| Cap | 19.48 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Delivery Hero AG |
| ISIN | DE000A2E4K43 |
| Price |
36.815 EUR
|
| Date | 13/09/26 19:00 |
| Ratio | 1.00 |
| Cap | 19.48 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 17.1400 |
| Distance to Cap in % | 46.81% |
| Barrier reached | No |
| Distance to Cap | 17.14 |
| Distance to Cap in % | 46.81% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 19.05 EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 13,700 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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